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Cash Flow Planning Tool for small- and midsized enterprises

  • 2-3 Team Size
  • 2018 Founding Year
  • zurich Location
  • Company, no funding Project Status
  • Website
  • DACH Region Markets

TRESIO ( is an innovative SaaS solution for the digital Cash Flow planning of small and mid-sized enterprises. Cashflow problems are the company killer no. 1 worldwide, and we help small business owners preventing these issues.

Traditionally, the liquidity planning is done with Excel sheets. That's ok if done once for a business plan, but on an ongoing basis, maintaining casfhlow data on excel spreadsheets that are out of date by the time they have been updated is really cumbersome. Tresio does that task automatically for its customers, thanks to its API connections with major accounting firms and ERP solution providers.

With Tresio’s easy to understand dashboard and individual, auto-commented reportings, companies always know what their financial situation is, so they can make better informed decisions, faster.

TRESIO has been launched in 2017 already by another successful Fintech Startup in Zurich. In February 2020, TRESIO emerged as a spin-off company.


Tobias Angehrn