Free Cash Flow Software for Small Business
See your real cash position in 5 minutes

Stop guessing. Connect all your bank accounts, see your real-time cash position, and forecast 12 months ahead with AI. No spreadsheets. No delayed reports. Free plan available.
Get instant cash flow visibility Free plan available • No credit card • Ready in 5 minutes
Trezy cash flow management dashboard showing real-time forecasting and scenario planning

2,500+

Businesses Trust Trezy

2,000+

Banks Connected

95%

Forecast Accuracy

10+ hrs

Saved Per Week

One Platform. Complete Financial Control.

Everything you need to manage your business finances, powered by AI and designed for busy entrepreneurs who need insights, not complexity.

Cash Flow

Cash Flow Management

Real-time cash position tracking, AI-powered 12-month forecasting, and scenario planning to test decisions before you commit. Never be surprised by a cash crunch again.

95% forecast accuracy
12-month ahead
Explore Cash Flow Forecasting
Analytics

Performance Analytics & KPIs

Automated real-time P&L statements that update daily, not monthly. 20+ pre-calculated KPIs with traffic light health indicators. Know your true profitability now, not in 30 days.

80% faster reporting
20+ automated KPIs
Explore Financial Analytics
Documents

Document Management Hub

AI-powered OCR extracts data from invoices and receipts with 99% accuracy. Smart auto-filing, universal search, and audit-ready archives. Find any document in under 1 second.

99% OCR accuracy
20+ hrs saved/month
Explore Document Management
Transactions

Transaction Management

Connect 2,000+ banks worldwide with secure PSD2 connections. AI auto-categorizes transactions with 95% accuracy, syncs daily, and supports multi-currency operations.

2,000+ banks
95% auto-categorization
Explore Transaction Management
Suppliers

Supplier Cost Intelligence

Track supplier inflation in real-time at the product level. Identify hidden price increases, discover consolidation opportunities, and save 5-15% on procurement costs.

5-15% cost savings
Real-time tracking
Explore Supplier Analytics
Break-Even

Break-Even Calculator

Interactive break-even analysis with real-time visualization. Understand your cost structure, model different scenarios, and know exactly what revenue you need to be profitable.

Instant calculations
Scenario modeling
Explore Break-Even Analysis

Ready to Use in Under 5 Minutes

Start free today — no credit card, no complex setup. From signup to financial clarity in just 3 simple steps.

1 Step 1: Connect your bank account securely to Trezy using PSD2 Open Banking with read-only access

Connect Your Bank

Link your bank account in seconds with secure read-only access. We import up to 24 months of transaction history automatically.

2 Step 2: Trezy AI automatically categorizes all your transactions, learning your business patterns over time

AI Does the Work

Our AI automatically categorizes transactions and extracts document data. Upgrade for advanced forecasting and multi-bank sync.

3 Step 3: View your complete financial dashboard with transactions, documents, and financial health overview

Get Financial Clarity

See your transactions, documents, and financial health in one dashboard. Ready to use immediately.

Get Started Free

Why 2,500+ Businesses Choose Trezy

82% of business failures are caused by cash flow problems. Trezy gives you the visibility and intelligence to stay ahead.

Time savings illustration representing 10+ hours per week saved through Trezy automation

Save 10+ Hours Per Week

Stop manually updating spreadsheets. Trezy automates data collection, categorization, and reporting so you can focus on growing your business.

Trezy dashboard showing complete financial visibility with real-time cash position across all connected bank accounts

Complete Financial Visibility

See your true cash position across all accounts in real-time. Know your runway, profitability, and financial health at a glance.

Trezy AI-powered intelligence features showing machine learning predictions for cash flow and automatic transaction categorization

AI-Powered Intelligence

Our AI learns your business patterns to forecast cash flow, categorize transactions, extract document data, and surface actionable insights automatically.

Cash flow management

Know Your Cash Position in Real-Time, Not After Month-End

Trezy consolidates all your bank accounts into one unified view with AI-powered forecasting up to 12 months ahead. Test hiring decisions, investments, or worst-case scenarios before you commit.

Break-free from cash uncertainty

Forecast different scenarios, anticipate upcoming transactions, and get alerts when you're off track.
Cash flow forecasting showing expected cash balance with AI predictions

All your bank balances in one place

Gain a clear picture of your true cash position by consolidating balances from multiple accounts.
Multi-bank consolidation dashboard showing all connected bank accounts
AI-powered document management and automation illustration
Smart automations

AI That Handles the Tedious Stuff So You Don't Have To

From auto-categorizing transactions to extracting invoice data with 99% accuracy, Trezy's AI learns your business patterns and automates the financial admin that eats up your time.

Predictive forecasting

AI feature indicator
Machine learning analyzes your historical patterns, seasonal trends, and payment behaviors to predict cash flow up to 12 months ahead with 95% accuracy.
AI predictive cash flow forecasting visualization