Produits 
Treasury Solution for Business: Anticipate Your Cash Flow Problems
Automatic bank consolidation. 95% accurate AI forecasts. Simple alternative to Excel spreadsheets.
✓ No commitment
✓ 14 days free
✓ 5-minute setup
You're looking for a solution to...
Manage cash flow without financial expertise
Intuitive interface designed for non-financial executives
Avoid cash shortfalls with early alerts
Smart notifications before problems arise
Consolidate bank accounts in real-time
Unified view of all your accounts in one dashboard
Replace Excel files with smart dashboard
Complete automation, no more manual updates
Optimize working capital with AI recommendations
Personalized suggestions to improve your cash flow
Why executives choose Trezy
The solution designed for entrepreneurs, not accountants
Simpler than Agicap
Interface designed for non-financials. No training needed.
5
minutes
to get started
3x Less Expensive
€32.50/month all-inclusive vs €100+ with competitors
€32.50
per month
all included
Live in 5 Minutes
Connect your banks and go. No complex setup.
30
days
average ROI
Cash flow management software
Everything you're looking for in cash flow management software
The complete solution to manage your cash flow with reliable forecasts and smart alerts.
✓
📊 12-month cash flow forecast
✓
🏦 Multi-bank consolidation
✓
🤖 Automatic categorization
✓
📈 Real-time dashboards
✓
🔔 Smart alerts
"
"I replaced my 5 Excel files with Trezy. I save 10 hours/month and avoided 2 overdrafts in 3 months."
DF
— SME Director, 50 employees
2500+
SMEs using Trezy
95%
forecast accuracy
10h
saved/month
30 days
average ROI
Solution Comparison
RECOMMENDED
Trezy
€32.50
/month all inclusive
✓ Real-time updates
✓ 400+ connected banks
✓ 12-month AI forecasts
✓ Support included
✓ No training required
✓ 30-day ROI
Excel
"Free"
10h/month of work
✗ Manual updates
✗ No bank connection
✗ Limited forecasts
✗ No support
✗ Expertise required
✗ Frequent errors
Others
€100+
/month + hidden fees
✓ Real-time updates
✓ Bank connections
✗ Too complex
✗ Paid support
✗ Mandatory training
✗ Prohibitive price
Frequently Asked Questions
Everything you need to know before getting started
Is it really free?
Yes, 14 full days without credit card. You can test all features without commitment.
Compatible with my bank?
400+ French and European banks supported. We regularly add new institutions.
Need financial expertise?
No, designed for executives without accounting training. Intuitive interface with built-in guides.
Migration from Excel/Competitor?
Free import and support included. Our team helps you migrate your data securely.
Complete Treasury Management Solution for Modern Businesses
Trezy provides a comprehensive treasury solution designed specifically for small and medium-sized businesses. Our AI-powered platform transforms how you manage cash flow, forecast finances, and make strategic decisions.
Automated Bank Consolidation
Connect all your bank accounts in one secure dashboard. Our treasury solution automatically syncs with over 2,000 European banks, eliminating manual data entry and providing real-time visibility into your complete financial position across all accounts and entities.
AI-Powered Cash Flow Forecasting
Our machine learning algorithms analyze your historical transactions to predict future cash flows with 95% accuracy. See exactly when money will come in and go out, identify potential shortfalls weeks in advance, and make informed decisions with confidence.
Scenario Planning & What-If Analysis
Create multiple financial scenarios to prepare for any situation. Model the impact of new hires, equipment purchases, or market changes before making commitments. Our treasury solution helps you plan for growth while maintaining healthy cash reserves.
Intelligent Transaction Categorization
Stop spending hours categorizing transactions manually. Our AI automatically categorizes your income and expenses, learns from your corrections, and provides detailed breakdowns of where your money goes. Export clean reports for your accountant instantly.
Multi-Entity Treasury Management
Managing multiple companies or subsidiaries? Our treasury solution provides consolidated views across all entities while maintaining separate tracking for each. Perfect for holding companies, franchise owners, and growing businesses with complex structures.
Bank-Level Security & Compliance
Your financial data is protected with enterprise-grade encryption, SOC 2 compliance, and read-only bank connections. We never store your banking credentials and use the same security protocols as major financial institutions.
Why Businesses Choose Trezy for Treasury Management
Traditional treasury management tools are built for large corporations with dedicated finance teams. Trezy reimagines treasury for the modern SMB owner who needs powerful insights without the complexity. Our customers report saving an average of 10 hours per week on financial tasks and improving their cash flow visibility by 95%.
Unlike spreadsheets that become outdated the moment you close them, Trezy provides always-current financial data. Unlike enterprise solutions that require months of implementation, Trezy connects to your banks in minutes and starts delivering insights on day one.
Join over 2,500 businesses across Europe who have transformed their financial management with Trezy. From restaurants and retail stores to consulting firms and tech startups, companies across every industry trust Trezy to provide the cash flow clarity they need to grow with confidence.
Ready to Transform Your Treasury Management?
Start your free 14-day trial today. No credit card required. Connect your banks in minutes and see your complete financial picture immediately.
Start Free Trial