Trezy is the cash flow management software built for SMBs and small businesses with no dedicated finance team. Connect your banks, get 12-month AI forecasts, and pilot your cash position from one dashboard. The cash flow management software that thousands of executives are switching to — for €7.50/month.
Try the software free →Excel was never a cash flow management software. It's a calculation tool — fragile, manual, prone to errors. The first signs you've outgrown it: 4+ banks to consolidate, more than 2 hours a week spent on cash, finance decisions made on stale data. At that point, a real cash flow management software pays for itself in the first month.
A modern cash flow management software automates the boring 80%: bank synchronization, transaction categorization, balance updates. It frees you to focus on the strategic 20%: anticipating shortfalls, optimizing payment terms, planning growth. That's the value add of a real software vs. a spreadsheet.
Most cash flow management software platforms are designed for large enterprises with finance teams. Setup takes weeks, training is mandatory, prices start at €100+/month. Trezy takes the opposite approach: a cash flow management software that you set up in 5 minutes, alone, no training, starting at €7.50/month.
Connect your banks, the cash flow management software auto-imports 24 months of history, AI categorizes everything. Your dashboard is live before your coffee gets cold.
No need for an MBA or accounting background. Our cash flow management software speaks plain language and shows what matters: how much cash you have, how much is coming, when the next risk is.
From €7.50/month. No setup fee, no per-user pricing, no add-ons. The cash flow management software that keeps it simple — including pricing.
Choosing a cash flow management software comes down to 4 criteria: setup time, monthly price, number of connected banks, and forecast quality. Here's how Trezy stacks up:
| Criteria | Trezy | Competitor | Excel |
|---|---|---|---|
| Setup time | 5 minutes | 2-4 weeks | 10h/month |
| Monthly price | From €7.50 | €100+ | "Free" |
| Connected banks | 2,000+ | 300-500 | 0 |
| 12-month AI forecasts | 95% accurate | Manual | No |
| Free trial | 14 days, no card | Custom demo | — |
Join 2,500+ businesses using Trezy. Our free plan gives you real financial visibility — upgrade anytime for advanced features like AI forecasting and multi-bank sync.