How can Trezy help with supplier negotiations?

The supplier tracking feature shows you spending patterns by vendor, payment timing, and price changes over time. Use this data to negotiate better payment terms, identify volume discount opportunities, and consolidate purchases with preferred suppliers. Many retail owners save 5-15% on procurement costs using these insights.

What if I have both online and physical stores?

Trezy handles omnichannel retail perfectly. Track cash from both e-commerce and brick-and-mortar operations in one unified view. See which channels are most profitable, understand timing differences (online payments often have delays), and manage inventory financing across all sales channels.

How quickly can I get started?

Most retail owners are tracking cash flow in under 5 minutes. Connect your bank accounts and Trezy imports up to 24 months of history. Our AI automatically categorizes transactions, recognizing inventory purchases, supplier payments, payroll, rent, and other retail-specific expenses. You'll immediately see cash flow patterns and forecasts.

Is my financial data secure?

Absolutely. Trezy uses bank-level 256-bit encryption and complies with PSD2 regulations. We only have read-only access to your accounts - we can view transactions but never initiate payments. Your credentials are never stored on our servers, and all data is encrypted both in transit and at rest.

Retail

Master Your Retail Cash Flow Across Every Store

Stop letting inventory tie up your cash and seasonal swings catch you off guard. Trezy helps retail businesses forecast demand, manage multi-store finances, and optimize stock investments with real-time visibility.

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Cash flow forecasting dashboard for retail

2,500+

Retailers Trust Trezy

20%

Inventory Optimization

Real-time

Multi-Store View

95%

Forecast Accuracy

The Retail Challenge

Why Retail Businesses Struggle With Cash Flow

Inventory-intensive businesses face unique cash flow challenges. Here's what keeps retail owners awake at night:

Cash Trapped in Inventory

Too much stock ties up cash. Too little means lost sales. Finding the balance between inventory investment and available cash is a constant struggle that can make or break your business.

Seasonal Demand Swings

Holiday rushes, back-to-school seasons, and summer slowdowns create unpredictable cash cycles. Without proper forecasting, you're either overstocked or out of cash when you need it most.

Multi-Store Complexity

Managing cash across multiple locations is like juggling blindfolded. Each store has different performance, different inventory needs, and different cash requirements.

Supplier Payment Timing

Suppliers want payment in 30 days, but your cash is locked in inventory for 60-90 days. This timing mismatch creates constant pressure on your working capital.

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The Solution

Complete Cash Flow Control for Retail

Purpose-built features to handle the unique financial challenges of retail businesses

Inventory Intelligence

Optimize Inventory Investment Without Running Out of Cash

See exactly how much cash is tied up in inventory and forecast how purchases will impact your cash position. Make smarter buying decisions based on actual cash availability, not just sales forecasts.

Real-time inventory cash analysis
Purchase impact forecasting
Stock-to-cash ratio tracking

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Seasonal Forecasting

Predict Seasonal Cash Needs Months in Advance

Our AI analyzes historical patterns to forecast holiday rushes, back-to-school peaks, and seasonal slowdowns. Build cash reserves ahead of peak buying seasons so you never miss a sales opportunity.

Automatic seasonal pattern detection
Peak season cash requirement forecasts
Pre-season inventory funding alerts

Experience AI forecasting

Multi-Store Management

Unified Cash View Across All Locations

See consolidated cash flow across all stores plus individual breakdowns for each location. Identify which stores are cash generators and which need attention. Make informed decisions about expansion and resource allocation.

Consolidated multi-store dashboard
Per-store cash performance comparison
Inter-store transfer tracking

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FAQ

Common Questions from Retail Owners

Get answers to frequently asked questions about managing retail cash flow with Trezy

How does Trezy help optimize inventory investment?

Trezy tracks how much cash is tied up in inventory by analyzing your purchase patterns and sales velocity. You'll see real-time stock-to-cash ratios and get alerts when inventory levels are consuming too much working capital. The system forecasts how proposed purchases will impact your cash position, helping you make smarter buying decisions that balance stock availability with cash preservation.

Can Trezy handle multiple store locations?

Absolutely! Connect bank accounts for all your locations and see consolidated cash flow across your entire retail operation. You'll also get individual breakdowns for each store, making it easy to compare performance and identify which locations need attention. Perfect for retail chains looking to optimize cash allocation across stores.

How does seasonal forecasting work for retail?

Trezy's AI analyzes your historical transaction data to identify seasonal patterns - holiday rushes, back-to-school peaks, summer slowdowns, and more. The system automatically factors these patterns into cash flow forecasts, showing you exactly when cash needs will spike and how much reserve you'll need. Get alerts months in advance so you can build cash reserves or arrange financing before peak seasons.

Does Trezy integrate with POS systems?

Trezy connects to your bank accounts where POS sales are deposited, automatically tracking daily revenue from all your sales channels. We also integrate with accounting systems that sync with popular retail POS platforms. This gives you complete visibility into both revenue from daily sales and expenses from suppliers, payroll, and operations.

CUSTOM DEMO

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Get a personalized 30-minute demonstration with our team to see how Trezy can transform your cash flow management.