Our popular entry-level package for small businesses.
RECOMENDED - Price: CHF 390 one-off
Our Onboarding Service guarantees a seamless setup. Gain 90 minutes with a TRESIO specialist who will expertly guide you through the setup process, tailor the system to your specific requirements, and address any queries you may have. This service will save you several days of work by eliminating the need for trial and error.
PACKAGE FUNCTIONS
1 company
1 Swiss bank account
EBICS integration is only available with the yearly subscription and is not included in the monthly subscription.
2 scenarios
1 year forecast period
1 user
The recommended solution for small teams who manage one or up to three companies.
RECOMENDED - Price: CHF 390 one-off
Our Onboarding Service guarantees a seamless setup. Gain 90 minutes with a TRESIO specialist who will expertly guide you through the setup process, tailor the system to your specific requirements, and address any queries you may have. This service will save you several days of work by eliminating the need for trial and error.
PACKAGE FUNCTIONS
3 companies
3 Swiss bank accounts
EBICS integration is only available with the yearly subscription and is not included in the monthly subscription.
unlimited scenarios
3 year forecast period
3 users
Cover as many entities as you wish and collaborate with teams of any size.
Onboarding-Service
RECOMENDED - Price: CHF 390 one-off
Our Onboarding Service guarantees a seamless setup. Gain 90 minutes with a TRESIO specialist who will expertly guide you through the setup process, tailor the system to your specific requirements, and address any queries you may have. This service will save you several days of work by eliminating the need for trial and error.
Additional support
Price: CHF 480 p.a.
Elevate your Tresio experience with our Additional Support add-on, featuring quarterly 30 minutes one-on-one consultations with our expert to review your numbers and identify optimization opportunities. Make data-driven decisions with confidence and stay ahead of the curve.
PACKAGE FUNCTIONS
Tailor your solution to perfection with fully customized features. Your unique requirements can be developed from scratch, bringing your vision to life without limitations.
Price per month* (by monthly / annual payment)
CHF 39 / 29
CHF 65 / 55
Contact us
Our Onboarding Service guarantees a seamless setup. Gain 90 minutes with a TRESIO specialist who will expertly guide you through the setup process, tailor the system to your specific requirements, and address any queries you may have. This service can save you several days of work by eliminating the need for trial and error.
Elevate your TRESIO experience with our Additional Support add-on, featuring quarterly 30 minutes one-on-one consultations with our expert to review your numbers and identify optimization opportunities. Make data-driven decisions with confidence and stay ahead of the curve.
The maximum number of registered users, inclusive of the account owner, who can access the TRESIO account. The account owner has the authority to assign different roles to regulate user permissions.
Please refer to our blog article for more in-depth information.
The maximum number of companies that can be set up per plan. When your plant permits multiple companies, TRESIO also allows you to create a company hierarchy for a consolidated forecast view.
Please refer to our blog article for more in-depth information.
Group multiple companies into one or several holdings, enabling a consolidated view. TRESIO supports multi-layered holding structures. Users can access forecast data for various time periods, ranging from 10 days to 36 months, with the flexibility to filter forecast data by currencies.
Please refer to our blog article for more in-depth information.
Upload your Excel or CSV files to effortlessly import your debtors and creditors invoices; saving you time and ensuring accuracy.
Please refer to our blog article for more in-depth information.
Efficiently manage your data by exporting it to Excel for in-depth processing, analysis, and sharing. TRESIO provides the capability to export various data sets, including: reconciliation data, lists of bank accounts and transactions, planning data elements, invoices, HR planning data, subscriptions, accounting journals, categories, scenarios and more.
Maximum number of bank accounts to be connected via Ebics. Ebics stands for Electronic Banking Internet Communication Standard and is mostly used to connect bank accounts from Switzerland and neighbouring countries. TRESIO supports major financial institutions via Ebics including UBS, Credit Suisse, Raiffeisen and many more. EBICS integration is only available with the yearly subscription and is not included in the monthly subscription.
Please refer to our blog article for more in-depth information.
If you exceed the number of Ebics accounts included in your package, there is a surcharge per additional bank account.
TRESIO seamlessly connects with European bank accounts that support PSD2. Among 2,300 banks across 32 European countries, supported banks include popular neobanks and payment service providers such as Revolut, Wise, PayPal, and Stripe.
Please refer to our blog article for more in-depth information.
Thanks to our seamless integration with PLAID, you can connect your US and Canadian bank accounts with TRESIO.
Please refer to our blog article for more in-depth information.
Some banks offer individual host-to-host set ups to their larger customers.
Depending on your plan, you can set forecasts for a period of up to 36 months.
Please refer to our blog article for more in-depth information.
Set up your liquidity forecast on a monthly interval.
Please refer to our blog article for more in-depth information.
Typically, the next 10 weeks are the most crucial for liquidity planning. Drill down to a weekly view to have even more granularity over your cash flow forecast.
Please refer to our blog article for more in-depth information.
Zoom in and see the cash inflows and outflows on a daily basis for the next 31 days.
Please refer to our blog article for more in-depth information.
Unlock precise currency-specific liquidity forecasting with our FX-View feature, allowing you to anticipate your foreign exchange needs and strategize accordingly.
Please refer to our blog article for more in-depth information.
Integrate your BTC and ETH assets into your cash forecast for a comprehensive financial outlook, empowering you to make well-informed decisions.
Depending on the selected plan, you can plan with one or several different base scenarios.
Set up several scenarios and sub-scenarios to plan for all eventualities and simulate ‘WHAT-IF’ combinations.
Please refer to our blog article for more in-depth information.
Monthly payroll is your most crucial expense. TRESIO lets you plan the full cost at an individual employee level.
Please refer to our blog article for more in-depth information.
View all your loans complete with interest curves, repayment schedules, and maturity dates in our upcoming loan module, while simultaneously assessing their impact on your cash flow forecast.
Streamline your financial workflow with our upcoming reconciliation feature, designed to eliminate manual errors and save you precious time. Enjoy complete confidence as the tool intelligently reconciles bank transactions, providing a clear and accurate understanding of both your financial past and future.
Please refer to our blog article for more in-depth information.
Craft personalized live reports using your accounting data, effortlessly imported via API or Excel upload, for real-time financial insights tailored to your needs.
Monitor the KPIs that truly impact your business. With TRESIO, you have the flexibility to choose which metrics to track and how to display them, offering customized insights for strategic decision-making.
Adapt our dashboards to align with your corporate identity, featuring your chosen colors, fonts, and sizes. Your imagination sets the limit!
TRESIO lets you effortlessly connect with third party applications and synchronize your banking, accounting, invoicing, HR, and payment systems via API. These integrations enable secure and automated data synchronization, allowing you to access real-time information and update TRESIO automatically.
Please refer to our blog article for more in-depth information.
The integration will automatically synchronize your bank information: balances, account details and transactions.
The integration will download all contracts created in Deel and generate employee information.
The integration synchronizes your subscription information, enabling the daily forecasting of Stripe subscription revenue.
This connection can be used when your financial software doesn't have a native integration with Tresio, but allows you to export data in a Google Spreadsheet or Excel file.
The integration will retrieve invoices from customers and bills from suppliers.
* - Please note that pricing for our services is subject to change with each renewal. We are committed to providing you with 30 days' advance notice of any adjustments. Our goal is to ensure transparency and fair communication as we continue to enhance and expand our services. Thank you for your continued trust in TRESIO.
** - in development
Perfect for small businesses at the outset, this plan includes one company, one Swiss bank account, two scenarios, a one-year forecast period, and one user. It also offers individual reports, incorporates cryptocurrency planning, and provides numerous additional features.
This package is designed to give you an opportunity to try the TRESIO product and see if it fits your business needs. Explore for a small price and upgrade once you feel the need to add more.
This plan offers you the flexibility to set up up to three companies, three Swiss bank accounts, and also unlimited scenarios. It includes a three-year forecast period and allows collaboration with up to three users.
Designed for users who want to fully enjoy the wider range of TRESIO products. Just remember, our offer doesn't stop here, and we have an Individual plan for those who truly want to spread their wings and fly high.
If you are an SME plan user but feel like you need even more, rest assured, our specialists can design and implement any of your custom requests. Designed for those who need a fully customized solution, the Individual plan has no limits to what you can achieve.
Our specialists can develop unique features from scratch and bring your vision to life. Just bring your idea, and we will do the rest. It's the ultimate solution for individualized financial management.
