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Category: Accounting

Balances

15/05/2025 Lisa Cook

Understanding your financial position at any given point in time is critical for making informed business decisions. The Balances feature…

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Posted in: Banking, Financial knowledge, Tresio tool

Metrics library

04/04/2025 Lisa Cook

In Tresio, you can define and track individual metrics (KPIs) that are automatically updated. These metrics form the foundation for…

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Posted in: Accounting, Financial knowledge, Tresio tool

Management

12/03/2025 Lisa Cook

Our Management page allows you to book a 20-minute one-on-one call with a member of our customer representative team. During…

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Posted in: Accounting software, tips & tricks

Bank directory

26/02/2025 Lisa Cook

The Bank directory page allows users to prepopulate a list of bank names, which can be used when setting up…

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Posted in: Banking, tips & tricks, Tresio tool

Reference Rates

07/02/2025 Lisa Cook

The Reference Rates page displays various predefined interest rates, such as SARON, SOFR, and Euribor, which are automatically downloaded and…

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Posted in: Accounting software, tips & tricks, Tresio tool

Monitoring your Bank Transactions with TRESIO

10/01/2025 Lisa Cook

The Transactions screen allows you to monitor the imported transactions as well as upload transactions from a file. This detailed view helps…

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Posted in: Bank Integrations, Banking

How to use TRESIO’s reconciliation tool

24/10/2023 Lisa Cook

Payment reconciliation is a critical aspect of financial management, ensuring that an organization’s financial records accurately reflect the payments it…

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Posted in: Accounting, Accounting software, Tresio tool, Uncategorized

Creating accounting reports in TRESIO

22/09/2023 Lisa Cook

Accounting reports are essential financial documents for businesses of all sizes. They serve various crucial purposes, such as tracking financial…

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Posted in: Accounting, Financial knowledge, Tresio tool

Running accounting journals in TRESIO

18/09/2023 Lisa Cook

An accounting journal is like a diary for a business’s financial transactions. It keeps a record of everything, which is…

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Posted in: Accounting, Financial knowledge, Tresio tool

Running your planning data with TRESIO

15/09/2023 Lisa Cook

Data planning with TRESIO helps you make smarter decisions based on your own situation, goals, and how much risk you’re…

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Posted in: Accounting software, Financial knowledge, Liquidity planning

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Categories

  • Accounting (7)
  • Accounting software (6)
  • Bank Integrations (1)
  • Banking (3)
  • Financial knowledge (12)
  • Liquidity planning (2)
  • tips & tricks (7)
  • Tresio tool (20)
  • Uncategorized (5)

Recent Posts

  • Balances
  • Metrics library
  • Management
  • Bank directory
  • Regional settings

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