Stop juggling Excel spreadsheets, multi-bank statements, and chained tools. Trezy unifies your cash flow management on one dashboard: bank consolidation, AI forecasts, alerts, scenarios. Cash flow management designed for SMB owners without a finance team.
Start my free trial →Cash flow management is the daily struggle of every SMB owner: 4 banks to consolidate, 5 Excel files that don't talk to each other, 12 hours a month spent chasing the right numbers. The result: cash flow management built on yesterday's data, where every supplier payment becomes a guessing game.
Modern cash flow management requires real-time tools, automatic bank synchronization, and AI capable of projecting your cash position 12 months ahead. That's exactly what Trezy delivers — without the complexity of enterprise platforms.
Hours spent each week downloading bank statements, reconciling, recategorizing. Cash flow management eats your evenings.
Operating account here, savings account there, business card account elsewhere. Impossible to get an instant consolidated view of cash.
Your cash flow management stops at "today". You can't see when the next dip is coming, or how much funding you'll need next quarter.
Trezy connects all your bank accounts (2,000+ supported banks) into a single dashboard. Operating, savings, multi-currency, business cards: every dollar visible in one place. Your cash flow management finally has the unified base it's been missing.
No more separate Excel files, no more manual exports. Your cash flow management updates itself, daily, automatically. You spend your time deciding — not consolidating.
All your accounts on one screen. Total balance, breakdown by entity, breakdown by currency. Real-time updates.
95% accuracy on automatic transaction categorization. 400+ predefined categories adapted to Canadian SMBs.
Multiple companies? Subsidiaries? Trezy delivers consolidated cash flow management with separate views per entity.
Daily cash flow management runs on autopilot with Trezy. Smart alerts notify you when your cash dips below a threshold, when a major client payment is late, or when an unusual outflow appears. You no longer follow your numbers — your numbers come to you.
Email/SMS notifications when balance drops below threshold, on payment delays, or unusual transactions detected.
AI projects your future cash flows by analyzing historical patterns. Anticipate dips, prepare your funding needs.
Test the impact of a hire, a major investment, a price change. Cash flow management becomes a strategic tool.
PDF, Excel, CSV exports in 1 click. Share your cash flow management with your accountant, your banker, your board.
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.