For SMEs
Know when to commit, collect or wait.
Leading an SME often requires cash decisions before monthly accounting is finalised. Tréso offers a working view to prepare those choices with identifiable data and explicit assumptions.
SMEs
Know when to commit, collect or wait.Illustrative photography
Before spending
Measure your room to manoeuvre before committing.
A hire, equipment purchase or one-off expense is more than today’s balance. The trajectory shows when that decision meets other due dates.
- See the dip before it becomes urgent.
- Compare committing now or later.
- Prepare the decision with your financial counterpart.
Before follow-up
Identify the collections that actually change the week.
Not every invoice has the same impact on the trajectory. The detailed view links expected collection to its week and the low point it improves.
- Find invoices that are due soon or overdue.
- See their amount in the weekly view.
- Distinguish observed data from collections still expected.
Before the meeting
Arrive with a clear question, not a pile of exports.
A strong cash review begins with what is known, expected and only an assumption. That makes trade-offs more explicit.
- One shared view with the firm or internal stakeholders.
- Consultable sources rather than isolated figures.
- Scenarios to put options on the table.
What Tréso does not do
A steering tool, not a replacement for accounting.
The forecast is never presented as certainty or a general ledger. It helps structure the cash conversation while keeping the decision with the right people.
- No automatic decision in your place.
- No direct bank connection in V1.
- No financial-result or automatic accounting-compliance promise.
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.