Your MRR is not paying your bills!
Being a SaaS ourselves, we spent hours to make an accurate cash forecast. And whilst we certainly know our cost base, forecasting our revenue on cash basis remained our biggest challenge.
Let's face it: There are plenty of great tools out there to track monthly recurring revenue (MRR) and churn. However, this will not tell you anything about how much money in the bank you will end your month and how much runway you have left.
This is why we built the TRESIO Stripe subscriptions extension: connect your Stripe account with Tresio, and know within seconds when your annual, quarterly and monthly subscriptions are materializing on your bank account.
Combine this with your running cost, and you will be good to go with your tailored and accurate cash forecast.
Monthly subscriptions, annual renewals, churn - TRESIO tells you when you get paid!
Rolling cash and liquidity forecast
Monthly, weekly & daily view
Export to Excel and share
Detailed, clean tables
Graphs that will impress
not only your banker
Book your personal demo now!
Companies are forced out of business because they run out of money, not because they are not profitable. Small businesses are especially vulnerable, as they lack the tools and knowledge to manage their finances in an effective manner.
We set out to change this, and built a simple, yet powerful solution, that seamlessly connects with the tool-stack you are already using on a daily basis.
TRESIO is a fintech company based in Switzerland. Our international team of finance and tech enthusiasts is on a mission to transform how business owners look at their finances.
We believe that the role of finance is a crucial, yet often underestimated factor for the success of small businesses.
With TRESIO, finance organizations of small and medium-sized enterprises transform into API-first, fully digitized and cloud-enabled powerhouses.
The core of our solution is the cashflow planning module, which seamlessly integrates with accounting-solutions, banks, invoicing and subscription tools, subscription management and HR-software. Gain a better understanding of your future cash flow and make faster, better informed business decisions.
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