Treasury Solution for Business: Anticipate Your Cash Flow Problems
Automatic bank consolidation. 95% accurate AI forecasts. Simple alternative to Excel spreadsheets.
✓
No commitment
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14 days free
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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.
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📊 12-month cash flow forecast
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🏦 Multi-bank consolidation
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🤖 Automatic categorization
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📈 Real-time dashboards
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🔔 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
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400+ connected banks
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12-month AI forecasts
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Support included
✓
No training required
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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.