Features
Forecasting & planning
Anticipating an overdraft, negotiating a credit line, signing off an investment: everything gets safer with a forecast you control, assumption by assumption.
13-week, 6- and 12-month horizons
Build your forecast in an editable grid, at the horizon that matters for your decision.
Cash-flow plan by category
Inflows and outflows grouped by category, with net flow period by period.
Actual vs forecast
Track the gap between plan and reality week after week, and refine.
Committed operations
Fold in your known commitments for a truer projection.
Forecast export
SoonExport your forecast to share it outside Tresoria.
See Tresoria on your own accounts
A thirty-minute demo, with your statements. No commitment.
Request a demo