Trezy is an AI-powered cash flow management tool designed for small businesses to track finances, forecast cash flow, and make data-driven decisions.

How much does Trezy cost?

Trezy offers transparent pricing with plans starting from €29/month. All plans include a 14-day free trial with no credit card required.

How do I connect my bank to Trezy?

Trezy securely connects to over 300 banks across Europe through bank-grade encryption. Simply select your bank, authenticate, and your transactions sync automatically.

Profit doesn't pay bills.
Cash does.

Transform your cash flow management: Connect all your accounts for instant visibility. Run scenario planning to test decisions before you commit. No spreadsheets. No guesswork.

Start managing cash flow

Trezy cash flow dashboard showing real-time financial data

Cash flow forecasting and scenario planning interface

AI-powered cash flow predictions and insights

Transaction categorization and expense tracking

Real-time balance and cash position monitoring

Financial analytics and performance metrics dashboard

2,500+

Businesses Trust Trezy

95%

Forecast Accuracy

2,000+

Banks Connected

10+ hrs

Saved Per Week

The Problem

Why 82% of Businesses Fail

Cash flow problems are the #1 killer of small businesses. Here's what keeps owners awake at night:

Profitable but broke

Your P&L shows profit, but your bank account is empty. Without cash flow visibility, profitability means nothing.

Flying blind

No idea if you'll have enough cash next month. Making decisions based on gut feeling instead of data.

Data chaos

Multiple bank accounts, no unified view. Spending hours trying to understand your true cash position.

Time drain

10+ hours per week on spreadsheets. Time that should be spent growing your business, not managing it.

The Solution

Everything You Need to Master Cash Flow

Powerful features designed for busy business owners who need complete financial control

Real-Time Cash Position

Your cash balance updates throughout the day as transactions occur. See incoming payments, outgoing expenses, and your net position at a glance across all bank accounts.

Live balance updates
Multi-bank consolidation
Multi-currency support

Try real-time tracking

AI-Powered Forecasting

Predict future cash positions with machine learning that analyzes historical patterns, seasonality, and recurring transactions. Get accurate forecasts up to 12 months ahead.

Predictive analytics
Seasonal adjustments
Recurring transaction detection

Experience AI forecasting

Test "What If" Scenarios

Plan for growth, prepare for challenges. Create unlimited scenarios to see how decisions impact your cash flow before you commit.

Model hiring decisions and investments
Stress-test worst-case scenarios
Compare multiple strategies side-by-side

Explore scenario planning

Real-time cash position tracking dashboard

Loved by 2,500+ businesses

See how business owners like you transformed their cash flow management and gained complete financial visibility with Trezy. Join thousands of companies using AI-powered forecasting to predict cash flow 3-12 months ahead and make confident business decisions.

Trezy saved us from a cash crisis. We can now see 6 months ahead and make informed decisions. It's been a game-changer for our growth.

Sarah Johnson

CEO, Digital Agency

+250% Growth

Finally, I can sleep at night! Trezy's AI predictions are incredibly accurate. I know exactly when to invest and when to be conservative.

Michael Kim

Founder, E-commerce

15 hrs/week saved

Consolidating 5 bank accounts into one view is amazing. The scenario planning helped us secure funding by showing investors our growth plan.

Emma Martinez

CFO, Tech Startup

€2M Funding Raised

4.8/5

Average Rating

2,500+

Happy Customers

98%

Retention Rate

24/7

Support Available

Tailored for your business

Discover how Trezy's cash flow management software adapts to your industry's unique challenges. Whether you're in restaurants, e-commerce, SaaS, or professional services, our platform provides industry-specific insights and forecasting models designed for your business type. Join 2,500+ businesses across all industries managing their cash flow with Trezy.

🍽️

Restaurants

Manage seasonal cash flow and supplier costs

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🛒

E-commerce

Track inventory and marketplace cash flow

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💻

SaaS

Monitor MRR, churn, and runway

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🏭

Manufacturing & Production

Track raw material price fluctuations, monitor component supplier reliability, and negotiate long-term contracts with data-driven insights

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Complete your financial management

Combine cash flow management with our complementary financial tools for complete business visibility. Track performance metrics, manage invoices and receipts, and streamline expense tracking in one unified platform. Get the complete financial picture your business needs to grow.

Performance Analytics & KPIs

Track P&L, KPIs, and profitability metrics to understand what's driving your cash flow changes

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Document Management

Attach receipts and invoices to transactions for complete audit trails and easy tax preparation

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Transaction Management

Categorize and reconcile all transactions automatically to keep your cash flow data accurate

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Common Questions About Cash Flow Management

Get answers to frequently asked questions about Trezy's cash flow management features

How does real-time cash flow tracking work?

Trezy connects securely to your bank accounts via PSD2/Open Banking and automatically syncs transactions daily. Our AI categorizes each transaction instantly, updating your cash position. You'll see incoming payments, outgoing expenses, and your net balance across all connected accounts in one unified dashboard.

How accurate is the AI forecasting?

Our AI achieves 95% accuracy by analyzing your historical transaction patterns, seasonal trends, and payment behaviors over the past 24 months. The system automatically detects recurring transactions, understands your business cycles, and adjusts for seasonality. The more data it processes, the more accurate it becomes.

What is scenario planning and how does it help?

Scenario planning lets you test "what if" situations before making decisions. Want to hire a new employee? Launch a marketing campaign? Take out a loan? Create different scenarios to see how each decision impacts your cash flow over the next 12 months. Compare scenarios side-by-side to make data-driven decisions with confidence.

Can I manage multiple bank accounts and currencies?

Yes! Trezy consolidates all your bank accounts into one unified view. With our Premium plan, connect unlimited accounts from 2000+ banks worldwide. We support multi-currency with automatic conversion to your base currency, making it perfect for international businesses or those with accounts in different currencies.

How long does it take to set up cash flow tracking?

Most users are tracking their cash flow in under 5 minutes! Simply sign up, connect your bank account through our secure PSD2 connection, and Trezy automatically imports up to 24 months of historical data. Our AI immediately categorizes transactions and generates your first forecast - no manual setup required.

Will Trezy help me avoid cash flow shortages?

Absolutely! Trezy alerts you to potential cash shortages weeks in advance. Our AI forecasting shows exactly when cash might run low, giving you time to take action. You can adjust payment timing, accelerate collections, or arrange financing. Plus, scenario planning helps you test solutions before implementing them.

Is my banking data secure?

Your security is our top priority. Trezy uses bank-level 256-bit encryption and complies with PSD2 regulations. We only have read-only access to your accounts - we can view transactions but never initiate payments. Your credentials are never stored on our servers, and all data is encrypted both in transit and at rest.

Can I export my cash flow data?

Yes! Export your cash flow reports, forecasts, and transaction data to Excel, CSV, or PDF at any time. Perfect for sharing with investors, accountants, or your team. Premium users also get direct integration with PennyLane accounting software for seamless financial management.