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Category: Liquidity planning

Success right from the start: The ultimate 90-day plan for CFOs in SMEs

08/04/2024 Lisa Cook

by Tobias Angehrn, Founder & Managing Director Tresio AG Are you a new CFO, Head of Finance or simply a…

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Posted in: Accounting, Financial knowledge, Liquidity planning, tips & tricks

New company law: the board of directors has more responsibilities

01/05/2023 Lisa Cook

The new company law came into force in Switzerland on January 1, 2023. With some aspects already implemented in recent years…

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Posted in: Financial knowledge, Liquidity planning

Accounting software Switzerland 2023: the big comparison

04/04/2023 Lisa Cook

This article was first published in July 2021 and has been continuously revised since then. Last update: December 2022. The finance…

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Posted in: Accounting, Accounting software, Cloud accounting, ERP, Liquidity planning, SME, tips & tricks, Tresio tool

Key figures and revenue planning for subscription-based business models

25/03/2023 Lisa Cook

Business models with recurring sales (so-called subscription or subscription models) have become indispensable in the digital world. Investors, both in the…

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Posted in: Financial knowledge, Liquidity planning

Vouchers issuers: pay attention to these 7 points

22/03/2023 Lisa Cook

They are currently experiencing a true renaissance: vouchers. Countless offers were launched during the COVID-enforced lockdowns, including the Hospitality sector. The idea…

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Posted in: Financial knowledge, Liquidity planning

Learn to think in terms of cash flow

17/03/2023 Lisa Cook

Is the cat in the picture climbing the stairs, or running down them? Up, down – it’s all a matter…

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Posted in: Financial knowledge, Liquidity planning, tips & tricks

Liquidity planning: these 10 common mistakes should be avoided

Lisa Cook

–> You prefer to digitize? Try Tresio now for free! The liquidity plan is one of the most important entrepreneurial management…

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Posted in: Financial knowledge, Liquidity planning, tips & tricks

No-code cash flow planning: Connect any accounting system to Tresio via Sharedrive

15/03/2023 Lisa Cook

Thanks to the no-code interface, Tresio is compatible with every accounting solution worldwide. The prerequisite is that open item lists can be exported.…

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Posted in: Liquidity planning, Tresio tool

Tresio multibanking interface: everything you need to know

14/03/2023 Lisa Cook

With the new Tresio multibanking interface, we are getting a little closer to our vision of a comprehensive SME financial…

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Posted in: Liquidity planning, Tresio tool

Step by step guide to create your first rolling liquidity plan in Tresio

06/03/2023 Lisa Cook

In the following article we will show you step by step how to create your rolling liquidity planning with TRESIO.…

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Posted in: Financial knowledge, Liquidity planning, tips & tricks, Tresio tool

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Categories

  • Accounting (2)
  • Accounting software (1)
  • Cloud accounting (1)
  • ERP (1)
  • Financial knowledge (10)
  • Liquidity planning (11)
  • Reporting & analyses (1)
  • SME (1)
  • tips & tricks (6)
  • Tresio Company-Updates (3)
  • Tresio tool (10)

Recent Posts

  • Multibanking interfaces for SMEs: it’s all in the details
  • Liquidity planning for property developers and entrepreneurs
  • Success right from the start: The ultimate 90-day plan for CFOs in SMEs
  • Bexio users take note: Discover the reporting power of Tresio
  • Successful Pre Seed Investment Round for Tresio

About the TRESIO Academy

The TRESIO Academy is the wiki section of
TRESIO.
In addition to tutorial videos, instructions for liquidity planning and product updates, you will also find regular articles on finance-related topics for entrepreneurs here.

    Info@tresio.ch

    +41 (0)44 586 72 91