With Trends, you not only gain insight into your liquidity planning, but also into historical performance based on your bank transactions. In a next step, profit and loss as well as balance sheet metrics will be added to provide an even more comprehensive view of your financial management. The goal is to identify developments at an early stage and support well-informed decision-making.
Where can I find Trends in the Tresio application?
If Trends is not already displayed in the menu (at the top), navigate to “Show more”.
Activate Trends in the menu (recommended) or navigate directly to the corresponding subpage from there.
What features are available in Tresio Trends?
(1) Views
Tresio Trends allows you to create multiple views. This enables you to track different types of information—such as liquidity forecasts, historical balance development, or custom-defined KPIs—in separate views while maintaining a clear overview at all times.
Click “New” to create additional views.
(2) Selection
Period: Select the reporting period (from… to…). Both predefined periods and fully customizable periods are available.
Interval: Choose whether the data should be displayed on a yearly, quarterly, monthly, weekly, or even daily basis.
⚠️ Note: Displaying data on a weekly or daily level over a long period may result in longer loading times.
(3) Settings
Export Export both charts and tables in various formats.
Settings: Define which information should be displayed:
General:
- Set Name
Order of Tabs:
- Move tabs either via drag & drop or using the arrows (triangles) to change the order.
Visibility Filter:
- By clicking the pin icon, you can ensure that a single row (e.g., selected bank accounts) is always visible and does not need to be expanded first.
- By clicking the chart icon, you can set the information of a row to appear by default in the chart.
- By clicking the trash icon, information is hidden from the table.
- These functions are very useful when, for example, you only want to display the balance history of certain accounts or only selected cost blocks in specific reports.
In the bookmark settings, you can also duplicate individual defined views and then modify them. This saves you the effort of creating a slightly modified view from scratch.
Number format: Numbers can be displayed as whole numbers (rounded), in thousands (14 instead of 14,000), or with two decimal places (exact amounts).
Expand all: Expands table (4) so that all subcategories are displayed with a single click. This may significantly increase the table length.
(4) Tabular view
In the tabular view, all selected data (based on the settings in (3) and the parameters defined in (2)) is displayed in table format.
A) Show chart on/off:
When enabled, the data is displayed graphically.
B) Chart settings and table settings:
You can fully customize how the data is visualized:
- Color: Choose the color in which the element is displayed in the chart.
- Chart type: Elements can be displayed as a line, area, or bar.
- Marker type: Optionally add markers such as circles, squares, diamonds, or triangles.
- Show in chart: Enable or disable whether an element is displayed in the chart by default. This corresponds to option A above.
- Display as absolute values: When enabled, negative values (e.g. costs) are displayed as upward-facing bars. This can improve readability when comparing costs and revenues. When disabled, negative values are shown downward.
- Highlight row: Colors the corresponding table row using the same color as in the chart, improving readability. When disabled, rows are shown in neutral black.
- Bold text: Displays the corresponding row in bold. Recommended to highlight key figures.
- Highlight values: When enabled, negative values are shown in red and positive values in green.
C) Category:
Displays the category. Clicking the plus icon reveals the corresponding subcategories.
D) Mouseover:
Click on individual values to see how they are calculated. This is especially helpful when questions arise about specific figures during liquidity planning discussions.
(5) Chart
The chart displays the data visually.
By clicking on the individual elements in the top-right corner, you can additionally show or hide specific data points.