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.
Try the software free →Free plan with no time limit. Paid plans from CA$15/month (billed annually), with a 7-day free trial.
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 repetitive work: bank synchronization, transaction categorization, balance updates. It frees you for the strategic part: anticipating shortfalls, optimizing payment terms, planning growth. That's the value add of real software vs. a spreadsheet.
Many cash flow management tools are designed for companies with a finance team. Trezy is built for owners who run their finances themselves: you set it up alone, with no training, from CA$15/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 CA$15/month (billed annually). No setup fee, no per-user pricing. Plan details are on the Pricing page.
Four criteria matter when choosing a cash flow management tool: setup time, monthly price, bank connections and forecast quality. Here is how Trezy compares with a spreadsheet:
| Criteria | Trezy | Excel |
|---|---|---|
| Setup time | 5 minutes | Manual updates |
| Monthly price | From CA$15 | "Free" |
| Connected banks | 2,000+ | 0 |
| 12-month AI forecasts | Automatic | No |
| Free trial | 7 days, no card at signup | — |
Join the SMEs managing their cash flow with Trezy. Our free plan gives you real financial visibility — upgrade anytime for advanced features like AI forecasting and multi-bank sync.