Tresio Roadmap

TRESIO | Liquidity planning for SMEs

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Roadmap

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2025

Your suggestions

If you have ideas and wishes for the development of our product, but they are not in our plans for the next four quarters, then write to us.

We will be grateful for your feedback.

Planned Tasks »

2024

Plans for 2024

  • First implementation of predictive forecasting and smart hints.  
  • Analytics: Further improvements, peer-comparison, industry-statistics.  
  • Multibanking: Fine-tuning of and adjustments on the categorization-AI. Optimizing for additional banks.  
  • Scenario Planning: Improvements on the handling and projection of alternative scenarios.  
  • Run-Rate Calculator.  
  • General UX improvements on the overall functionality of the forecasting, including improved calculations for VAT.  
  • Integrations with additional accounting tools from the DACH-region planned.  

« Completed Tasks

2024

April

Date : [30-04-2024]

  • General: For seamless file uploads into the system, we have enabled special symbol processing, including apostrophes. This enhancement ensures smoother data handling and improves user experience. Additionally, we have introduced five new currencies (ZMW, XAF, XOF, GHS, NAD) along with their exchange rates. This addition expands currency options, providing users with more flexibility in financial transactions and analysis.
  • Loans: We have fully released the loan functionality, allowing users to create up to six new loan types. This comprehensive release empowers users with greater customization and management capabilities over their loan portfolio.
  • Integrations: We are pleased to announce that we have enhanced our PSD2 integration with GoCardless to provide more comprehensive transaction details on European bank accounts. These improvements will help illuminate errors and improve the overall functionality of our PSD2 integration./li>

2024

March

Date : [31-03-2024]

  • Enhanced Integrations: improved integration with Nordigen to include more detailed data, providing users with richer insights into their financial information. Also enhanced Ebics integration now offers additional data details, further enhancing the efficiency and accuracy of financial data transfer.
  • Homepage Enhancement: added a new section to the homepage highlighting various industries and explaining how Tresio can assist in their growth and development. This addition aims to provide tailored solutions and insights for users across diverse sectors.
  • Forecast Screen Expansion: expanded Forecast screen functionality to include outstanding future payments from reconciliation entries. This enhancement offers users a more comprehensive view of their financial forecasts, incorporating upcoming payment obligations for improved planning and decision-making.

2024

February

Date : [29-02-2024]

  • Forecast enhancements: reconciliation items with future dates are now seamlessly integrated into Forecast calculations. This enhancement ensures a more accurate and comprehensive representation of financial projections, including upcoming reconciliation items.
  • Loans feature expansion: TRESIO introduces new Loan types, offering users a total of six separate loans for complete customization. Each loan is now individually displayed on the Liquidity Forecast page under 'Outstanding loans'. This update provides users with greater flexibility and visibility into their loan portfolio.
  • System performance boost: system-wide performance has been significantly improved through a series of minor bug fixes and feature enhancements. These optimizations contribute to a smoother overall experience, ensuring users benefit from a more efficient and reliable platform.

2024

January

Date : [31-01-2024]

  • Expanded financial integrations:
    ○ Banking integration: Introducing a new banking integration with Vontobel, enhancing the financial connectivity of our platform.
    ○ Accounting integration: Added accounting integration with Albatros, providing users with seamless and comprehensive financial management capabilities.
  • Enhancements to financial integration tools:
    ○ Ebics integration improvements: Implemented enhancements to the Ebics integration, offering an improved and more efficient financial data transfer experience.
    ○ Bexio journal integration: Improved integration with Bexio Journal, ensuring a smoother and more streamlined collaboration between platforms.
  • User profile and banking management:
    ○ New dictionary page: Within user profiles, a new Dictionary page is introduced. This feature allows users to set up new, amend, and review existing bank names. These names are then used to prepopulate a list of bank names for ease of use and consistency.
  • Human resources (HR) planning:
    ○ Users now have the capability to display and download all fields within the HR Planning module, providing comprehensive insights into workforce planning.
  • Forecasting and metric improvements:
    ○ Weekly forecast calculations: Implemented improvements to the weekly forecast calculations, enhancing accuracy and reliability in financial projections.
    ○ KPI metrics enhancement: Improved KPI metrics functionality, offering users a more robust and refined toolset for analyzing key performance indicators.

2023

December

Date : [30-12-2023]

  • Loans feature enhancement: Introducing the powerful Loans Feature for seamless integration of loan contracts. Users can now customize complex interest and repayment schemes, with loans calculated in the forecast page for a comprehensive overview.
  • Enhanced KPI metrics: Expanded analytical capabilities with a new calculation type in KPI Metrics. Users can perform diverse calculations for each variable, including income divided by balance, for more accurate financial analysis.
  • New data planning type 'Recurring Payments with Chaining Delta': Responding to feedback, we've added 'Recurring Payments with Chaining Delta' for creating monthly payments that increase over time annually. Users now have flexible options for both payment and delta periods.

2023

November

Date : [30-11-2023]

  • Enhanced Companies Page: Your experience is now more tailored with our system remembering your header choices during company uploads via Excel files. Enjoy a seamless and personalized data management process.
  • Personalized Forecast Page Settings: Take control of your forecasting with the ability to personalize settings that are saved for each user. Your customized forecast page settings will now load automatically every time you revisit the page.
  • Expanded Planning Data Features: We've enriched our planning data capabilities with linear and exponential growth periodicity. Now, inputting data that reflects versatile and customizable growth is more intuitive and dynamic.
  • Improved Mobile Scaling for Landing Page: TRESIO's landing page now offers an improved scaling experience for mobile devices. Enjoy a more responsive and user-friendly interface on the go.
  • Enhanced Pricing Page: Our pricing page has undergone improvements, providing you with greater details on our packages. Explore our offerings with enhanced clarity and make informed decisions for your financial management needs.

2023

October

Date : [31-10-2023]

  • New integration: SFTP Integration for Streamlined Banking Transactions, allowing Host-to-Host setups: We've expanded our integration capabilities with a secure SFTP connection. Now, you can connect Tresio with financial institutions that don't support Ebics or API connectors. Our infrastructure ensures data transfer security and convenience. Host-to-Host setups are available upon request for Enterprise customers.
  • Expanding the TRESIO Knowledge Base: We are continuously enriching our knowledge base, providing you with an even more comprehensive resource for all your TRESIO needs.

2023

September

Date : [30-09-2023]

  • TRESIO Documentation Expansion: We're excited to announce the expansion of our documentation. We've transformed informative articles into blog resources in our Resources section, making it easier for you to explore and understand the key features of the TRESIO system. Plus, these resources are now available in English, French, and German languages, ensuring accessibility for all our users.
  • Enhanced Banking Integration: We've upgraded our US banking integration via PLAD. Now, you have the flexibility to use this feature at both the user and company levels, making financial management even more seamless and tailored to your needs.
  • Improved Liquidity Forecast: To provide you with more comprehensive insights, we've introduced a new option in the 'Time Interval' filter. You can now choose to include a '24-Month' period in your liquidity forecasts, helping you plan for the future with even greater accuracy.
  • TRESIO Homepage Refinement: We've given our TRESIO homepage a makeover! You'll notice improved aesthetics and an enhanced user experience. We believe it's essential for your financial management tools to not only be functional but also visually pleasing.
  • Dashboard Customization: Your dashboard, your way. TRESIO now offers the ability to fine-tune fonts for widgets. You can effortlessly adjust fonts, styles, colors, and sizes to suit your preferences, ensuring your dashboard reflects your unique style and needs.

2023

August

Date : [31-08-2023]

  • Management: enabled our users to set up multiple companies via Excel upload on the Companies screen. A new menu management tool has been added to the Data screen, allowing users to choose from the various screens to be displayed in the main menu.
  • Analytics: released a new management system with the ability to create, edit, delete and fine-tune widgets on the Dashboard screen. Also, a consolidated view of multiple companies is now available in the forecast.

2023

July

Date : [31-07-2023]

  • Analytics: We have further improved and optimized the functionality of our new analytics dashboards.
  • Multibanking: for Plaid integration, for the US and Canada, we extended the list of banks our clients can connect to.

2023

June

Date : [30-06-2023]

  • Multibanking: We added Plaid as a new integration. Tresio users can now connect their bank accounts from the USA, Canada and other countries. The live-synchronization of transaction data and bank balance is supported.
  • Analytics: The dashboard page now has a built-in display of data metrics for banks and currencies.
  • Analytics: Implementation of a new dashboard page. New charts have been added to display the company's balance sheet, debit/credit, and Forecast chart. Graphs have the functionality of fine-tuning the display of data. Filtering by company, scenario, data source, and selected period.

2023

May

Date : [31-05-2023]

  • Bexio Integration: Customers can download & import Accounting Journals. The accounting journal builds the base for future developments like creating + showing reports.
  • Security: We have added two factor authentication (2FA). Customers can now secure their TRESIO login with mobile authenticator application like Google Authenticator or Microsoft Authenticator.
  • Analytics: We added a new, more powerful dashboard page functionality which can be filtered by company, scenario and time period. Individual pages can now be added and customized, and multiple languages are supported.

2023

April

Date : [30-04-2023]

  • Integrations: We changed the interface of custom integrations. Customized integrations as well as dedicated FTP- and HTTP Servers can now be ordered directly out of the Tresio Web App.
  • Enterprise Accounts: customers with 11 and more companies have now a new filtering option to switch between projects & companies using text search (instead of dropdown) for better usability.

2023

March

Date : [31-03-2023]

  • Regional settings: choose the format in which numbers and dates shall be shown
  • HR module: additional logic for advanced salary payments
  • Banking: we added new types of bank accounts
  • Nightly integrations synchronization: we improved the speed for the nightly automated updates by factor 5x
  • Backup-center: At the end of every day where there were changes in Tresio (manual or also automated via synchronisation), the system automatically creates a backup. Users can run manual backups too and revert their forecast data to any previous version
  • Tresio Academy: The Tresio Academy (our blog) is now available in German, English and French. In addition, we made various design updates and improved the loading time of the blog

2023

February

Date : [28-02-2023]

  • New notification center: customers see system messages about nightly updates of integrations. We will add additional messages in the future

2023

January

Date : [31-01-2023]

  • Added field for phone number when registering users

2022

December

Date : [30-12-2022]

  • We released a new HR tab, that enables detailled planning on employee level (salaries, taxes, other expenses)
  • New integration: Deel. Through this integration, contracts information created in the HR-software Deel can be imported directly to Tresio
  • Scenarios: We added the possibility to assign a different color for each scenario. This way, it is easier to separate scenarios
  • Improved Forecast page interface
  • Infrastructure fixes to adapt to Tresio's increasing usage
  • We added more detailed descriptions + tutorials for the categories and scenarios page

2022

November

Date : [29-11-2022]

  • We added a new category sources page: Categories can now be removed, downloaded from integrations and remapped to specific categories
  • Detailed view for data in forecast table. Now it is possible to view what data is used in calculation in each cell of forecast table
  • Added support for Sage 100 file format for invoices

2022

October

Date : [27-10-2022]

  • Launch of category rework for all customers and migration of customers to our new category tree feature
  • Rework on BEXIO invoice classification. Now, customer's invoices and bills are classified by their categories in BEXIO system. BEXIO categories can now be created in TRESIO
  • Added descriptions of our integrations

2022

September

Date : [30-09-2022]

  • New invoice integration - PROFFIX
  • Updated invoice data upload integration - added support for File Transfer Protocol urls. Users can upload invoices from FTP server automatically from direct file url or last modified file in FTP directory
  • Reworked design and mechanics in the "Integration" section. Now this functionality is more convenient and intuitive
  • The Changelog section has been redesigned and converted into a roadmap. Now you can not only view the history of our updates, but also get acquainted with our plans for the future development of the product

2022

August

Date : [31-08-2022]

  • Integration limit is ignored for banking integrations
  • Additional marketing statistics tracking
  • Migrated production services to swiss-based cloud infrastructure
  • Implemented parsing more custom formats for automatic invoice import

2022

July

Date : [30-07-2022]

  • Major rework on categories now launched in test mode. New categories are more configurable and support hierarchical structure. As default, users now can choose one of three preconfigured sets of categories (Tresio standard, Swiss SME standard and Bexio standard) or create their own
  • New category feature comes with data autoclassification engine. Special rules can be configured to apply categories to all automatically imported data
  • Additional category iteration. When removing category check is performed if any data is classified by category. If yes - ask user if he wants to classify data with parent category
  • Category sorting bug fix. RMA bank account bug fixes

2022

June

Date : [29-06-2022]

  • New banking integration via ebics to connect 90% of all Swiss banks. Bank account connection requests can be submitted in-app via google form
  • Planning data table now has views. By default, users have 3 default views: "Show all data view", "Taxes" and "Sales". In view settings, users can customize column visibility and filter by any column with operators (equals/not equals/more than/less than/empty date)
  • Filtering and column visibility added to banking transactions table

2022

May

Date : [31-05-2022]

  • Filtering and column visibility added to banking transactions table
  • New data format supported: PROFFIX business software. Are you using another tool without a direct integration through api? You can now request your own data format under “Invoices” -> “Upload”

2022

April

Date : [30-04-2022]

  • New banking integration via ebics (beta) for banks that are not PSD2 ready (eg Switzerland). Request your own bank being connected with Tresio today using our request form in “Integrations”
  • Update of Planning table: new filter functionality facilitates the planning and focus on different groups such as for example hr expenses

2022

March

Date : [31-03-2022]

  • New integration with Nordigen, that allows customers to automatically update their banking accounts and view transactions on these accounts
  • EBICS integration to add bank accounts via EBICS (individual setups) and retrieve account balance, historical transactions
  • Redesign of the Financial Analysis module enabling real-time accounting insights and additional reports

Date : [24-03-2022]

  • Overall improvements on stability of the platform
  • Bexio and RMA integrations: partially paid invoices are now downloaded with their pending amounts. Fixed issues with banking part of RMA integration

Date : [10-03-2022]

  • Forecast page: Excel report / export functionality of the forecast table for any selected period
  • Bexio invoices import: improved reporting, partially paid invoices are now considered with the remaining open amount instead of full amount

2022

February

Date : [27-02-2022]

  • Planning page 1: we added additional flexibility and functionality to enter budgeted items. Now it is possible to add payment schedules for all categories, account for linear and exponential growth and add dependencies (in percentage) of planned items as well as of categories
  • Planning page 2: new table allows more detailed view on forecasted items with adding “next occurance” date and extended details on forecasted items. Possibility to duplicate selected entries with one click, edit them in-line and export the entire planning data table (ownership of data)

Date : [11-02-2022]

  • Scenario planning 1: we added the possibility to simulate multiple scenarios per company. Scenarios can be fully independant, belong to another scenario or even to a sub-scenario
  • Scenario planning 2: plan data can be added manually, existing plan data from main-scenario can be altered via percentage

2022

January

Date : [30-01-2022]

  • Banking: we separated the bank accounts from the forecast page to give the banking part more room for future developments (for moving towards eg multibanking)
  • Forecast page: graphical overhaul and improvements on ux, extended forecast view to 36 months (SME and SME PLUS)

2021

December

Date : [24-12-2021]

  • Reworked file upload page. Added new integration for file upload from gdrive. Improved stability of column matching engine

2021

November

Date : [25-11-2021]

  • Increased performance for forecast page
  • New subscriptions functionality. Users can create periodic payments, like their customers subscription payments. For new subscription new Stripe integration is implemented. Calculated data from subscriptions is presented on forecast page

2021

October

Date : [20-10-2021]

  • Starting a new company has become easier and faster, without the need to fill out a lot of information
  • Improvement of the invoice editor - it became even more convenient, faster, some bugs were fixed

2021

September

Date : [30-09-2021]

  • Updated payment user interface and integration with the newest Stripe checkout module. Implementation of enhanced discount logic for package upgrades and downgrades
  • Pricing page: complete renewal, giving a better and more detailled comparison between the different pricing plans and possibility to purchase the right plan (including add-ons) directly from the home page

Date : [16-09-2021]

  • Improvements on the CSV and XLS file upload: Table parsing logic and customized specifications
  • New invoices tables: significant improvements of export- and edit-functionality, enhanced sorting

2021

August

Date : [31-08-2021]

  • Major update of the Integrations page: redesign of the interface and menu bar, including faster access to settings and turn on / off. Users are now allowed to use more than one integration in parallel. This is an important step towards having more integrations in the future
  • New technical integration: Smallinvoice.ch - the fast and easy to use invoicing tool
  • One-click account creation and log-in for Smallinvoice users through OAuth2
  • Automated import of debtor- and creditor-invoices for new smallinvoice customers (analogue to the bexio set up we implemented last month)
  • New explanation videos and description on all major pages inside the Tresio application (videos are available in English and German language)

2021

July

Date : [30-07-2021]

  • Simplified signup process for bexio users: registration with one click, company- and profile details are automatically transferred directly from bexio to Tresio. Introduction video to the new signup process (in German): https://vimeo.com/582011100
  • Automated download of open invoices (accounts receivables and accounts payables) for bexio users, without manual token-generation

Date : [15-07-2021]

  • User management: Improved convenience, assigned companies

2021

June

Date : [16-06-2021]

  • Improvements on main dashboard: total of outstanding invoices (debtors, creditors and amounts in delay) are now showing in each company’s default currency (previously: CHF)

2021

May

Date : [31-05-2021]

  • Adjustments on user management and assigning of user rights: Power users (plans: SME and Professional) now have full edit rights and there is no more restriction on assigned companies compared to main user

Date : [19-05-2021]

  • Invoice upload: Drag & Drop
  • Changes on page structure: The address logic became more user friendly, allowing to set bookmarks in the browser for most viewed parts in the application

Date : [03-05-2021]

  • Daily Forecasting: extended to 31 days for Team and Professional users, leading to better overview and improved planning capabilities
  • Bank accounts: Allowing Excel export

2021

April

Date : [10-04-2021]

  • Major update (back end), leading to significant improvements on speed of page loads and overall application performance

2021

March

Date : [19-03-2021]

  • Invoice upload: Adding additional file formats and versions of Microsoft Excel to also serve customers using older versions
  • Invoices: improvements on re-categorization

Date : [03-03-2021]

  • Liquidity Accounts: integration and support of BTC and ETH as recognized currencies for the liquidity accounts, planning and main-currency

2021

February

Date : [09-02-2021]

  • Run my Accounts integration: Adding different formats on how bank balance information can be downloaded
  • Bexio integration: adding new functionality to enable users changing their set-up towards which invoice and bills data they would like to export

Date : [05-02-2021]

  • Planning: Adding new cash flow type “Financing / Investments” and 4 related sub-categories

2021

January

Date : [20-01-2021]

  • French translations: major update of the French version of the Tresio web application

Date : [04-01-2021]

  • Stripe Integration: Update to latest version and making payment collection more stable

2020

December

Date : [11-12-2020]

  • Run my Accounts integration (1): Export of bank information now includes more details, such as IBAN
  • Run my Accounts integration (2): major update of which accounts are exported and shown as liquidity- and loan accounts, allowing more flexibility and better adaption to customers' individual account-set up as per the RMA platform

2020

November

Date : [13-11-2020]

  • Financial Planning: fixing of PDF export functionality and adding more flexibility regarding resolution-settings

Date : [11-11-2020]

  • Website: making it multi-language friendly by adding French and English versions; increasing website performance by changing all graphics to .svg format; adding meeting-booking-tool possibility to front-page; adding customer-referrals to front-page

2020

October

Date : [18-10-2020]

  • Bank accounts: Improve visibility by showing current balance in home currency next to foreign currency
  • Bank accounts: Enhanced usability by making the entire table editable directly from forecasting dashboard, and pre-filled date, currency and credit line

2020

September

Date : [16-09-2020]

  • Invoices upload: enhanced functionality for uploading experience (Excel and CSV); re-design of the upload dashboard (all in one screen); align allowed data-format with 8 additional Swiss accounting systems; augmented automated mapping

Date : [13-09-2020]

  • Bexio integration: enabling account creation and log-in through bexio single-sign-on

2020

August

Date : [20-08-2020]

  • Making Web-App multilingual with adding French and English version
  • Performance updates to make whole app more stable and faster

Date : [15-08-2020]

  • Bexio integration: import of creditor invoices and debitor bills through API

2020

July

Date : [24-07-2020]

  • New product bundles “Light”, “Team” and “Professional”. “Financial Analysis” (beta, former pro-feature) is being added to all plans
  • Enhanced credit-card management: credit cards can now be changed, amended and deleted directly from the user accounts under “settings”
  • Performance package, stabilizing the TRESIO web app and make it faster

© 2022, Tresio Ltd., Baslerstrasse 60, 8048 Zürich, Schweiz, Phone +41 (0)44 586 72 91, info@tresio.ch, UID: CHE-413.138.176