Analyse and forecast

your cash flow and liquidity

Get a holistic overview of your company's finances in real time and make the right decisions.

Explore our customers’
success stories

customer

VIDEO TESTIMONIAL

Wilbiene + Partner AG

customer

VIDEO TESTIMONIAL

Rapid Manufacturing AG

customer

VIDEO TESTIMONIAL

Bexio AG

customer

VIDEO TESTIMONIAL

Latenser Waser AG

Manage your finances
and bank accounts

mobile_img

CONNECT ALL THE BANK ACCOUNTS YOU USE

Get a complete view of your data by connecting your bank accounts

Connect your company’s bank accounts and get a daily complete view of your current balance and all transactions. No matter if your bank is based in the EU or Switzerland.

You can also use TRESIO with different currencies (including crypto) at the same time due to our multi-currency feature. With the new TRESIO Multibanking interface you get all relevant financial data in one place. More than 2,700 banks from 33 countries can be connected to TRESIO.

Explore our Multibanking interface ᐅ

View more View less
mobile_img

INTEGRATE YOUR FINANCIAL TOOLS

Save time on things that truly matter by effortlessly integrating your financial and accounting tools

TRESIO offers seamless API integration with a wide range of financial systems, including Bexio, Stripe, Deel, SmallInvoice, Ebics, GoCardless, Plaid, and RunMyAccounts.

With automated data import from these integrated solutions, TRESIO generates the essential financial forecasts and reports you need to make informed decisions for your business. Our robust integrations ensure real-time data synchronization, empowering you with accurate and up-to-date financial insights.

Explore our API integrations ᐅ

View more View less
mobile_img

STREAMLINED DATA IMPORT WITH TRESIO

Effortlessly integrate your data via automated and manual file uploads for seamless financial management

For applications that do not provide easy API integrations, TRESIO offers a flexible alternative. You can import your financial data into TRESIO via files using the ftp option or Excel / CSV upload. This approach allows you to connect with systems like Proffix, Messerli, Datev, Abacus, sevDesk, lexoffice, INFONIQA and countless others by simply uploading the provided files into TRESIO.

Enjoy the convenience of tailored and automated financial management, whether through seamless API integration or file uploads, as TRESIO becomes your comprehensive financial hub.

Explore our data import options ᐅ

View more View less

Upgrade your cash flow
management & liquidity planning

management_img

PLAN YOUR RUNWAY

Combine receivables, payables, hr, subscription revenue and your own budget assumptions to forecast your company liquidity accurately

Connect the financial tools you already use, combine this data with your own budget assumptions and get a holistic view of your company’s future cash flow and liquidity balance.

TRESIO’s easy-to-understand dashboards provide you with all the information you need to spot possible threats and opportunities early on and act on them. Export your data and forecasts as an Excel spreadsheet and graphs to work with them as per your needs.

View more View less
management_img

BE A FEW STEPS AHEAD

Model & compare unlimited scenarios and sub-scenarios to predict the possible outcomes

Explore all possible WHAT-IF scenarios without spending any money on your experiments. Do you think about reducing your overhead cost or hiring a new team member?

Or would you like to compare the results of several chosen paths? Try them and see their implications for your company’s future performance immediately with our scenario builder.

View more View less
management_img

ANALYZE AND IMPROVE YOUR FINANCIAL HEALTH SCORE

Get a holistic view on your company’s finances with our Analytics module (Beta)

Finance does not end with cash flow: Import your balance sheet and profit and loss (P&L) statement, get in-depth analysis of your most important financial Key Performance Indicators (KPI) and track how they improve over time.

Future enhancements include industry-comparison and smart recommendations.

View more View less
management_img

GROW YOUR COMPANY WITH TRESIO

Regardless of whether you just started or manage a complex organization — TRESIO has you covered

TRESIO grows with your company’s needs: our flexible modules and attractive pricing structure make it possible to adjust over time according to your individual needs.

For larger organizations we offer a variety of additional possibilities, including smart FX management, consolidation, custom-integrations to your legacy systems or even supporting your cash-pooling. Talk to our experts to learn more.

View more View less
management_img

STAY SECURE

We keep your data safe and make sure that only entitled team members have access to it

Our software solution architecture and workflows are designed to achieve maximum data security. All your data is stored exclusively in Switzerland, and we do not share any of your data with third parties.

Our workflow is organized in such a way that even the technical staff of our company cannot access your data. Encryption of communication channels and daily backups complete the picture.

View more View less

Trusted globally
by 450+ businesses

customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img
customer_img

What we
achieved together!

2'000 companies

set up in TRESIO to date, and rising fast

17+ countries

in which TRESIO customers are currently based

1'000+ set up connections

with ERP and accounting systems

FAQ

Accounting and planning are two different disciplines: while the accounting is looking back and tracking your past performance, TRESIO allows you to plan the future of your business on a continuous rolling basis, and to make sure you never run out of money unexpectedly.

Yes. TRESIO offers a variety of native integrations with leading accounting- and erp solutions, open-banking providers, subscription tools and also HR software. In addition to these pre-installed connectors, you can always manually upload your list of invoices via different Excel formats, connect your Google-Sheets, or set up your own TRESIO FTP-server for an automated file exchange with pretty much any accounting solution, worldwide. Talk to our team to discuss your individual setup!

Yes, and there are different options. If you are using a European bank outside Switzerland (including neobanks), you can connect them yourself via our Nordigen PSD2-connector. Swiss bank accounts are connected via Ebics, which is a communication standard for the safe exchange of information between banks and financial systems. Our team will be happy to assist you - the setup is quick and standardized.

TRESIO can be paid annually or monthly. The termination of your contract is possible until the last day of your billing cycle. Please note that certain add-ons, like Swiss bank accounts, require a minimum-contract duration of 12 months.

Yes. Depending on which plan you are using, you can set up as many companies in TRESIO as you want. If needed, you can even set up holding structures and see your companies’ cash flows on a consolidated view, including intercompany-loans and exposure to different currencies.

TRESIO has been built in Switzerland, for the world. Our PSD2-multibanking connector and Stripe allow us to serve customers from all over the world. Talk to us if you would like to connect your accounting system from abroad!

TRESIO supports multiple currencies, and you can add cost and revenue in any currency you want, including crypto. By that, you are able to get an immediate overview of your exposure in different currencies and the necessity for hedging gets visible. For the complete picture, foreign currencies are also shown in your home currency (which you may define per company managed in TRESIO).

All of your data and forecasts in TRESIO can be exported as an excel-spreadsheet and graphs in different graphical formats at any given time, so you may further process and distribute them as per your needs.

Talk to us: Book a meeting
with our Experts

Subscribe to

our newsletter!

Get the hottest fin-tech news, deepest analytics and financial experts’ insights, and, of course, TRESIO updates.

    Unlock the full potential of a cash flow management

    for better decision-making

    Contact

    Contact us at a date and time convenient to you via Meeting Scheduler.

    Or email us: info@tresio.ch