TRESIO’s Cash-Flow forecasting module enables data-driven decisions – in real-time. Updating Excel spreadsheets is now a thing of the past.
More about TRESIO
Put your cash flow planning on auto-pilot
Connecting TRESIO with your bexio account means you are automating your liquidity planning. With just a few clicks, you will gain valuable insights into your future cash flow. Know where your business’ liquidity will be standing in 30 days, three months, one year, and act in a pro-active manner to make the most out of it.
TRESIO’s following features will save you more than five hours per month:
- Automated liquidity planning: TRESIO imports your actual data from bexio and connects it with your planning-data. Once set up, your forecast will be updating itself with every log-in.
- Meaningful reports: With TRESIO, you take your reporting to the next level. Be it to the management, the shareholders or your banker.
- Financial Analysis module: With TRESIO’s detailed analytical features, you become your own CFO. Learn more about your business’ current financial condition and identify potential for optimization.
- Smart collaboration: Whether for internal coordination with your team or for a more efficient collaboration with your external advisor: you can add additional users anytime and define their authorizations.
- Multi-currency ready and consolidated view of branches: Foreign currency exchange rates are considered at the daily exchange rate and, depending on your subscription plan, you are able to manage up to 10 companies / virtual branches with your account.
Get started with TRESIO today!
- Click on “add application”
- Register for TRESIO using your bexio log-in
- Connect your TRESIO account with bexio and start planning your cash flow!
Prices Free Trial available
- (monthly payment: CHF 30.– /month)
- 1 company, 1 user
- Great for small companies with low complexity
- (monthly payment: CHF 59.– /month)
- Up to 3 companies, 5 user
- Advanced flexibility on forecasting periods
- (monthly payment: CHF 129.– /month)
- Up to 10 companies, 15 user
- The perfect solution for larger companies and consultants