TRESIO | Liquidity planning for SMEs
Roadmap
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2024
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Planned Tasks »
2023
4th Quarter
- First implementation of predictive forecasting and smart hints.
2023
3rd Quarter
- Analytics: Further improvements, peer-comparison, industry-statistics.
- Multibanking: Fine-tuning of and adjustments on the categorization-AI. Optimizing for additional banks.
2023
2nd Quarter
- 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
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