Manage your cash flow in real-time

€39 p/m. Try free for 7 days!
Change in Cash Flow
Smart Forecast
Base Scenario
40,989.35
Balance from 2 banks
100k
90k
80k
60k
40k
20k
0k
Jan 2023
Outflow
€-59,000.50
Jan 2023
Inflow
€78,880.70
Feb 2023
Outflow
€-40,020.70
Feb 2023
Inflow
€27,461.47
Mar 2023
Outflow
€-47,681.48
Mar 2023
Inflow
€68,780.50
Mar 2023
Forecast
€-19,430.95
Mar 2023
Forecast
€30,221.00
Apr 2023
Forecast
€-78,113.22
Apr 2023
Forecast
€60,000.22
May 2023
Forecast
€-39,780.95
May 2023
Forecast
€90,000.50
Jun 2023
Forecast
€-80,010.39
Jun 2023
Forecast
€97,362.77
Jul 2023
Forecast
€-40,020.50
Jul 2023
Forecast
€60,130.12
Jan
Jan 2023
Inflow
€78,880.70
Forecast
€00.00
Total Inflow
€78,880.70
Outflow
€-59,000.50
Forecast
€-00.00
Total Outflow
€-59,000.50
Net Cash Flow
€19,880.20
Closing Balance
€32,449.56
Feb
Feb 2023
Inflow
€27,461.47
Forecast
€00.00
Total Inflow
€27,461.47
Outflow
€-40,020.70
Forecast
€-00.00
Total Outflow
€-40,020.70
Net Cash Flow
€-12,559.23
Closing Balance
€19,890.33
Mar
Mar 2023
Inflow
€68,780.50
Forecast
€30,221.00
Total Inflow
€99,001.50
Outflow
€-47,681.48
Forecast
€-19,430.95
Total Outflow
€-67,112.43
Net Cash Flow
€31,889.07
Closing Balance
€51,779.40
Apr
Apr 2023
Inflow
€00.00
Forecast
€60,000.22
Total Inflow
€60,000.22
Outflow
€-00.00
Forecast
€-78,113.22
Total Outflow
€-78,113.22
Net Cash Flow
€-18,113.00
Closing Balance
€33,666.40
May
May 2023
Inflow
€00.00
Forecast
€90,000.50
Total Inflow
€90,000.50
Outflow
€-00.00
Forecast
€-39,780.95
Total Outflow
€-39,780.95
Net Cash Flow
€50,219.55
Closing Balance
€83,885.95
Jun
Jun 2023
Inflow
€00.00
Forecast
€97,362.77
Total Inflow
€97,362.77
Outflow
€-00.00
Forecast
€-80,010.39
Total Outflow
€-80,010.39
Net Cash Flow
€17,352.38
Closing Balance
€101,238.33
Jul
Jul 2023
Inflow
€00.00
Forecast
€60,130.12
Total Inflow
€60,130.12
Outflow
€-00.00
Forecast
€-40,020.50
Total Outflow
€-40,020.50
Net Cash Flow
€20,109.62
Closing Balance
€121,347.95
Opening Balance
19,890.33
-
38.7
%
vs. Feb
Net Cash Flow
31,889.07
+
297
%
vs. Feb
Cash Inflow
99,001.50
+
260
%
vs. Feb
Cash Outflow
€-
67,112.43
+
67
%
vs. Feb
Closing Balance
51,779.40
+
160
%
vs. Feb
Trezy is a simple yet powerful way for business owners & startup founders to manage, monitor & forecast cash flow.

To enable faster, more confident business decisions.

Cash flow
Monitoring

Track your cash flow - as it happens.
Change in Cash Flow
Smart Forecast
Base Scenario
40,989.35
Balance from 2 banks
100k
90k
80k
60k
40k
20k
0k
Opening Balance
19,890.33
-
38.7
%
vs. Feb
Net Cash Flow
31,889.07
+
297
%
vs. Feb
Cash Inflow
99,001.50
+
260
%
vs. Feb
Cash Outflow
€-
67,112.43
+
67.69
%
vs. Feb
Closing Balance
51,779.40
+
160
%
vs. Feb
Cash Income
A -
Cash from operations
Cash flow sale of goods
Product A
Product B
Collection sale of services
Product A
Product B
Jan 23
117,403
93,122
45,881
47,241
24,281
17,237
7,043
Feb 23
76,935
37,844
25,958
11,886
39,091
22,793
16,298
Mar 23
123,804
93,707
40,242
53,465
30,097
28,072
12,725
Apr 23
78,471
36,884
29,494
7,390
41,587
37,892
3,695
Live dashboard
Easy to understand visuals, automatically updated in real-time
Auto-categorisation
Smart A.I. understands your transactions and automatically labels them for east reporting
Fully Customisable
Create custom categories and monitor exactly what is important to your business

Cash flow
Forecasting

Plan ahead with smart cash projections
Change in Cash Flow
Smart Forecast
40,989.35
Balance from 2 banks
100k
90k
80k
60k
40k
20k
0k
Mar 2023
Forecast
€-19,430.95
Mar 2023
Forecast
€30,221.00
Apr 2023
Forecast
€-78,113.22
Apr 2023
Forecast
€60,000.22
May 2023
Forecast
€-39,780.95
May 2023
Forecast
€90,000.50
Jun 2023
Forecast
€-80,010.39
Jun 2023
Forecast
€97,362.77
Jul 2023
Forecast
€-40,020.50
Jul 2023
Forecast
€60,130.12
Jan
Feb
Mar
Apr
May
Jun
Jun 2023
Inflow
€00.00
Forecast
€97,362.77
Total Inflow
€97,362.77
Outflow
€-00.00
Forecast
€-80,010.39
Total Outflow
€-80,010.39
Net Cash Flow
€17,352.38
Closing Balance
€101,238.33
Jul
Jul 2023
Inflow
€00.00
Forecast
€60,130.12
Total Inflow
€60,130.12
Outflow
€-00.00
Forecast
€-40,020.50
Total Outflow
€-40,020.50
Net Cash Flow
€20,109.62
Closing Balance
€121,347.95
Open Balance
19,890.33
-
38.7
%
vs. Feb
Net Cash Flow
31,889.07
+
297
%
vs. Feb
Cash Inflow
99,001.50
+
260
%
vs. Feb
Cash Outflow
€-
67,112.43
+
67
%
vs. Feb
Closing Balance
51,779.40
+
160
%
vs. Feb
Jul 2023 (Smart Forecast)
Inflow
Forecast
60,130.12
Outflow
Forecast
-40,020.50
Predicted Cash Flow
20,109.62
Base scenario
Smart forecast
New hire scenario
Create new scenario
Predictive forecasting
Trezy securely connects to over 5000+ banks globally for a live feed of bank transactions & balances
Scenario planning
Stay prepared and build fully customisable scenario plans for every possible situation
Updates & alerts
Never miss an important insight or opportunity with opt-in email & sms alerts

Banks
Connected

View all your bank balances - in one place.
LABEL
CATEGORY
DATE
AMOUNT (€)
Ziggo Internet
Peak Payroll Solutions
Trezy Plan
Shopify EU Payments
Shopify EU Payments
SW Chargeback
SUM Sideways
Shopify EU Payments
SW Chargeback
Big Bricks Inc.
Subscriptions
Employee Salaries
Subscriptions
Online Sale of Goods
Online Sale of Goods
In Store Refunds
Store Sales
Online Sale of Goods
In Store Refunds
Office Rent
29 Mar. 2023
29 Mar. 2023
24 Mar. 2023
23 Mar. 2023
19 Mar. 2023
18 Mar. 2023
15 Mar. 2023
15 Mar. 2023
14 Mar. 2023
12 Mar. 2023
- 90.58
- 11,750.89
- 39.00
+ 1768.99
+ 554.76
- 50.02
+ 3554.76
+ 2554.76
- 22.22
- 4,500.00
3 banks connected
Santander
€10,000.00
Wise
€5,457.50
PayPal
€11,182.12
Connect a new bank
40,989.35
Balance from 2 banks
Real-time sync
Trezy securely connects to over 5000+ banks globally for a live feed of bank transactions & balances
Complete visibility
Manage your cash sources individually or as one. See all your transactions in a sleek consolidated view.
Powerful search
Instantly search across transaction history or build granular views with powerful filters

Getting started is simple!

We're even at hand to give you a personalised and guided setup. It only takes 30 mins! Just ask!

Step 1

Connect your bank account

In just a few click, Trezy securely connects to your bank account. All your transactions are loaded automatically, in real-time!

Step 2

Categorise your transactions

Trezy remembers the rules you set up, and automatically categorises everything in the future! It's that easy!

Step 3

Automatic financial insights!

You're good to go! Accurate cash flow & profit insights instantly, whenever you need them!

Frequently asked questions

Question not answered? Feel free to get hold of us via the live chat :)

How can you generate my financial reports before my accountant?


Trezy developed a unique algorithm that allows us to estimate monthly financial performance from cash transactions.

Our algorithm is based on 14M accounting entries and 2M cash transactions. Accounting companies use us.

Are you replacing my accountant?


We are not replacing your accountant and we strongly recommend that you so not to take any shortcuts on this. When your company is in trouble or needs extra attention, your accountant is the best person to guide you through it (fiscal control, sanitary or financial crisis, etc.)

Our tool gives you financial insights that will help you to make better business decisions.

How accurate is your estimate?


If we know your sector and only receive cash transactions from you, then we are able to provide a good estimation of your profitability and you will know if you are losing money or profiting.

The more information you give Trezy, the more accurate our estimations will be. For example, if you (or your accountant) imports past accounting entries from your company, we'll have a more realistic viewpoint of your business situation. Also, if you already use tools to prepare your accounting or to do your invoices, we can connect them to our system so our algorithm keeps learning and adapting to better suit your needs.

Our goal is to give you better estimations than what a physical person could ever give you.

How is it that you are much cheaper than your competitors?


Our competitors can be separated in two groups:

1. Cash flow forecasting tools: These tools use no or basic AI and are not learning from you. This means they heavily rely on maintenance. Besides, it is not recommended and can even be dangerous to manage your company only on cashflow as it can gives you a false view of your profitability.

2. Accounting tools that try to automate most of the work: These tools are not solving your dependance on accounting so you will always have to wait for it to be processed in order to get your finances. This will cost you extra from your accountant and doesn't change anything on what you can get from your current advisors.

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Spend more time on your business.
Not your finances.

Be a boss. Not an accountant.

• No maintenance.
• No finance skills required.
• Setup in less than 5 minutes.