Trezy

What Is Trezy?

Trezy is a cash flow management platform built for European small and medium-sized businesses. It connects directly to your business bank accounts through open banking, with support for more than 2,000 bank connections, and turns raw transactions into a clear financial picture: where money is going, what is coming in, and what your position will look like months ahead. Instead of maintaining a forecast spreadsheet that is out of date the day after you build it, Trezy keeps your cash view live and lets AI do the categorization and projection work.

It is designed for founders and finance leads who need to make decisions — hiring, stock orders, investments, tax planning — with a reliable forward view of cash, but who do not have a full-time analyst to build one.

Key Features

• Open banking connections: link business accounts across 2,000+ banks so all cash movements flow into one dashboard automatically.
• AI transaction categorization: incoming and outgoing transactions are classified automatically, keeping your cash view organized without manual bookkeeping effort.
• 12-month AI cash flow forecasts: project your cash position a full year ahead, so seasonal dips, tax deadlines, and growth plans are visible before they arrive.
• Real-time P&L: see profit and loss as it develops during the month rather than waiting for accounting close.
• 27+ KPIs: track the indicators that matter for an SMB's financial health from one place.
• Accounting integrations: connect QuickBooks or Pennylane to enrich the picture with accounting data.
• E-invoicing: available for businesses in France and Italy, supporting compliance with e-invoicing requirements in those countries.

How Trezy Fits Your Finance Stack

Most SMB finance stacks are good at recording the past — accounting software closes the books, invoicing tools bill customers — but weak at answering the question that actually keeps founders up at night: will there be enough cash in three months? Trezy is built for that forward-looking layer. It sits on top of your banks and accounting tools and focuses entirely on cash flow management: understanding today's position in real time and forecasting where it is heading over the next twelve months.

That makes it a natural companion to the operational tools in this directory. Whether your revenue comes through a POS, an online store, or B2B invoices, the pattern is the same: cash leaves early (stock, payroll, ads, suppliers) and returns late (settlements, payment terms). A live forecast turns that timing gap from a recurring surprise into something you plan around.

Trezy offers a free plan, and paid plans start from €7.50 per month when billed annually, with a 7-day trial to test the full product. For a European SMB, that puts always-on cash visibility at a price point well below traditional FP&A tooling.