Product
A forecast that helps you decide — and explain the decision.
Tréso brings together the known balance, expected invoices and commitments to give a clear view of the next thirteen weeks. Every important amount retains its context: a source, due date or assumption.
Product
A forecast that helps you decide — and explain the decision.Illustrative photography
The view that matters
Today’s balance, then tomorrow’s room to manoeuvre.
The overview does more than show a balance. It brings forward the period’s low point, its timing and the items that move the trajectory.
- Known bank balance and latest coverage date.
- Forecast low point and the affected week.
- Visible confidence when sources become stale.
No magic number
Every total can be traced back to its cause.
A usable forecast must be open to discussion. Tréso therefore links inflows and outflows to invoices, movements, commitments or stated assumptions.
- Weekly view of inflows, outflows and closing balances.
- Linked sources visible for each part of the forecast.
- Stale data remains flagged instead of being silently used.
Decide before urgency
Test an action without losing the assumption.
Follow up an invoice, defer an expense or compare a cautious scenario: the point is not to guess the future, but to make the trade-off visible and shared.
- Manual central, cautious or favourable scenarios.
- Visible impact on the low point and room to manoeuvre.
- A conversation based on identifiable facts, not an opaque spreadsheet.
V1 scope
A foundation that is deliberately clear about its limits.
The first version prioritises a controllable forecast before adding more connections. It does not present a service as active without a validated provider, contract and approval.
- CODA and CSV imports as starting sources.
- No direct bank connection or collection of bank credentials.
- No general ledger or predictive-AI 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.