Question 1

Which Moroccan banks does Tresoria support?

Accepted Answer

Tresoria works with the twelve main Moroccan banks: Attijariwafa Bank, BMCE Bank of Africa, Banque Populaire, CIH Bank, Crédit Agricole du Maroc, Société Générale Maroc, CFG Bank, Saham Bank, Crédit du Maroc, Bank Al-Yousr, Umnia Bank and Al Barid Bank. You can import CSV/Excel statements or use our automatic connectors.

Question 2

How does the 13-week cash forecast work?

Accepted Answer

Our engine analyses your historical flows, commitments and assumptions to project your cash position week by week, 13 weeks out. You can tweak assumptions, simulate scenarios (losing a customer, late receipt, new investment) and export the whole forecast as PDF or Excel.

Question 3

Is my banking data hosted in Morocco?

Accepted Answer

Yes. Tresoria offers Morocco hosting that complies with Law 09-08 on personal data protection. For the most demanding groups, on-premises deployment inside your own infrastructure is also available.

Question 4

How long does setup take?

Accepted Answer

Under an afternoon. You connect your accounts (or import statements), the engine categorises your flows automatically, and you get your first consolidated position and 13-week forecast the same day.

Question 5

Does Tresoria handle multi-currency and multi-entity setups?

Accepted Answer

Yes. You can consolidate multiple subsidiaries (in Morocco or abroad), accounts in MAD, EUR, USD and other currencies, with a daily exchange rate. Each entity keeps its detailed view while feeding the group position.

Question 6

How much does Tresoria cost?

Accepted Answer

Pricing is a flat plan per company size, calibrated on your revenue and the number of connected accounts. No per-seat billing, no hidden modules. Request a tailored quote within 24h via our form.

Question 7

How accurate is the automatic categorisation?

Accepted Answer

Our engine reaches 98% accuracy after 30 days of use. It learns from your corrections: once a supplier, client or flow type is correctly classified, the engine remembers the rule for good.

Question 8

Is there an API to connect Tresoria to our internal tools?

Accepted Answer

Yes. Tresoria exposes a REST API to export your position, forecasts and transactions into your ERP, BI tool or any other internal system. PDF and Excel exports remain available for your committees.

Corporate treasury, explained.