Every figure is explainable
From the forecast low point down to the movement, invoice or assumption that composes it.
Steer before a surprise becomes urgent
See the dip ahead. Keep the decision in your hands.
Tréso turns your SME’s balance, invoices and commitments into a clear thirteen-week cash view — so you can act before pressure builds.
V1: CODA and CSV imports. No direct bank connection is being announced.
Uncertainty stays visible
A stale source, ambiguous reconciliation or uncertain due date explicitly lowers confidence.
Built with accounting firms
Permissions and dossiers are separated from the start, with no implicit cross-client access.
The practical problem
Today’s balance does not answer the question that matters.
You may know what is in the account today. The useful decision lies ahead: what happens after salaries, due dates and expected receipts?
See the dip before it becomes urgent
A rolling 13-week forecast reveals when your room to manoeuvre is getting smaller.
Understand the number before using it
Every total stays linked to a statement, invoice or assumption — no black box to defend in a meeting.
Decide with your firm, not in the dark
Share one dossier, explicit access rights and a common view of what requires action.
A simple flow, a demanding read
From your data to the right conversation in three steps.
V1 focuses on what makes a forecast actionable: named sources, visible assumptions and a decision people can understand.
- 01
Bring the material together
CODA or CSV statements, open invoices and commitments: each source remains identifiable and verifiable.
- 02
Read the trajectory
The known balance becomes a 13-week forecast, including low points and sources that reduce confidence.
- 03
Choose the next move
Follow up an invoice, defer an expense or compare a scenario: discussion starts from facts, not an opaque spreadsheet.
From data to decision
A reading designed to move the next conversation forward.
Not a decorative dashboard: a reading sequence that makes the squeeze, the assumption and the next check understandable.
The trajectory
See the squeeze before it becomes urgent.
The balance, expected collections and commitments share the same horizon, making the low point discussable rather than mysterious.- Structured reading across thirteen weeks
- Low point and its period are visible
- Sources and limits are made explicit
Move from observation to choice
What if you changed one variable?
Try three simple assumptions. The curve immediately shows what an earlier collection or deferred expense does to your room to manoeuvre.
- Starting balance
- 42 180 €
- Forecast low point
- 18 360 €
- Margin recovered
- —
The low point remains in week 8: this is the time to prepare the decision.
Illustrative simulation with fictional data — it does not replace a forecast configured for your company.
Cash is a conversation
Behind every curve, there is a human decision.
A number becomes useful when it helps the right people prepare the next decision at the right time.
Monday, before the week begins
Take stock without opening six files
A clear trajectory frames the conversation before it turns to spending, follow-ups or the next commitment.Illustrative photography — no real data.For decisions that matter
One view for the SME and its accounting firm.
Tréso replaces neither accounting nor judgement. It creates a clear starting point when you need to prioritise, arbitrate or explain.
SME leader
Know when to commit, collect or wait — without waiting for the next accounting close.
Accounting firm
Support multiple client dossiers with separated access, a shared discussion source and no implied access.
The practical problem
Today’s balance does not answer the question that matters.
You may know what is in the account today. The useful decision lies ahead: what happens after salaries, due dates and expected receipts?
Product
Understand the trajectory, the low point and the action to take.
↗How it works
From controlled data to a traceable decision in four steps.
↗SMEs
Give leaders a usable view before the next accounting close.
↗Firms
Support several dossiers with a shared view and separated permissions.
↗Security
Separate dossiers, control access and make sensitive actions traceable.
↗Availability
Separate the demo, the delivered foundation and services that still require a provider.
↗See it before you believe it
Explore an explainable forecast in a few minutes.
The demo uses fictional data only. It shows how Tréso brings forward the low point, confidence and action to take.