Stop building your cash flow plan in Excel each month. With Trezy, your cash flow plan updates itself: 2,000+ connected banks, AI forecasts to 12 months, what-if scenarios. Build a reliable cash flow plan in 5 minutes — and free up your evenings.
Start my free trial →Most SMB owners still build their cash flow plan in Excel — copying account balances, projecting invoices line by line, redoing it every Monday. This manual cash flow plan is fragile: a forgotten transaction, a stale bank balance, and the entire plan loses its credibility.
An automated cash flow plan changes everything. Trezy connects directly to your banks, imports your transactions, learns from your history, and generates a 12-month plan in real time. No more Monday morning patch jobs — your cash flow plan is always current.
See cash inflows and outflows month by month, up to 12 months ahead. Identify shortfall risks weeks in advance, not the day before your supplier payment.
A new hire? A CA$30K equipment purchase? Late client payment? Test the impact on your cash flow plan in 1 click, before committing.
2,000+ banks connected, automatic AI categorization. Your cash flow plan refreshes daily, without you lifting a finger.
Setup takes 5 minutes. Connect your bank accounts via secure Open Banking integration, import 24 months of history, and let our AI categorize your transactions with 95% accuracy. Trezy then projects your future cash flows based on observed patterns: recurring revenue, seasonal expenses, payroll cycles.
Your cash flow plan is structured month by month, with detailed views by client, supplier, or expense category. Customizable alerts notify you the moment a low-balance trajectory is detected.
Our model learns from your transaction history and recurring patterns. Result: forecasts that hold up against reality.
All your accounts in one cash flow plan: RBC, TD, Scotiabank, BMO, Desjardins, and many more across Canada, the US, and Europe.
Cash dipping below CA$10K in 6 weeks? You're notified. Late client payment detected? You're notified. Your cash flow plan flags risks early.
Export your cash flow plan in 1 click for your accountant, your banker, or your board. Clean, professional, ready to share.
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.