How it works
From data to decision, without skipping the important steps.
A forecast becomes useful when it follows a simple discipline: name the sources, check their freshness, read the trajectory, then frame an action. Tréso is designed around this flow.
How it works
From data to decision, without skipping the important steps.Illustrative photography
Bring together
Start with data you can recognise.
The flow starts with statements, open invoices and recurring commitments. No item becomes financial truth without an origin and period.
- CODA or CSV imports for available statements.
- Explicit invoices and due dates.
- Recurring commitments with readable rules.
Check
Show freshness instead of concealing doubt.
An old source or reconciliation awaiting confirmation must not create false precision. Confidence is therefore part of the forecast, not a hidden note.
- Show the latest available coverage.
- Flag sources that need refreshing.
- Track imports and controls in an audit log.
Read
Bring out the moment when action is needed.
The thirteen-week view groups flows in a format suited to leadership or firm conversations. It does not replace judgement; it clarifies the starting point.
- Expected weekly inflows and outflows.
- Closing balance and low point easy to find.
- Details available to explain the trajectory.
Arbitrate
Compare an action before committing to it.
The conversation then concerns what can change: a followed-up invoice, deferred expense or more cautious scenario. The assumption stays visible and does not merge with reality.
- Scenarios separate from observed data.
- Explicit impact on the low point.
- A decision that is easier to share with the right people.
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.
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.