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What is TRESIO?

For precise predictions regarding your company's liquidity, integrate receivables and payables alongside HR data, subscription income, and your budget expectations. By linking your financial instruments and merging them with your budgetary projections, you can gain a holistic perspective on future cash flow and liquidity for your organization. TRESIO's user-friendly dashboards offer crucial insights that help pinpoint potential risks and opportunities, enabling proactive decision-making. Additionally, you can export your information into Excel or graphical formats, allowing for further customization and analysis tailored to your specific requirements. This level of adaptability enhances strategic planning and financial management.

What is Agicap?

Agicap consolidates your cash flow management while automating numerous tasks, allowing you to focus on essential areas like analysis and strategic decision-making. It facilitates seamless creation of cash flow forecasts and tracking of your performance against targets. By integrating your bank accounts and business applications, you can effectively visualize your cash position. This efficient method significantly boosts productivity through automated and centralized cash management. Furthermore, you can harness a comprehensive collaborative platform to efficiently aggregate all relevant data. Anticipating cash flow becomes easier at both the consolidated and individual entity levels, which simplifies the management of finances across several banks and business tools. With the functionality to set up automated cash forecasts, you can examine various scenarios to better prepare for future financial circumstances. Tailored dashboards can be crafted to enhance your analysis and reporting effectiveness. Additionally, Agicap automatically categorizes all banking transactions, ensuring that you remain informed by tracking real-time discrepancies between your actual results and forecasts. By developing a reliable forecast, you enable informed decision-making at the most advantageous times, thereby bolstering your financial strategy. Agicap ultimately provides you with essential tools that empower you to optimize your cash flow management efficiently, leading to improved financial health for your organization. This capability not only enhances your day-to-day financial operations but also supports long-term strategic planning.

Media

Media

Integrations Supported

Stripe
Nordigen
bexio

Integrations Supported

Stripe
EBP CRM
Google Drive
HubSoft
Microsoft Azure
Microsoft Excel
Microsoft OneDrive
Microsoft SharePoint
NetSuite
Odoo
Pleo
SAP Cloud Platform
Sage 100
Spendesk
Workday Extend
Xero
Zoho CRM
Zoho Invoice

API Availability

API Availability

Has API

Pricing Information

25 CHF
Free Trial Offered?

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS
Android

Customer Service / Support

Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Webinars

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

TRESIO

Date Founded

2020

Company Location

Switzerland

Company Website

Tresio.ch

Company Facts

Organization Name

Agicap

Date Founded

2016

Company Location

France

Company Website

agicap.com

Categories and Features

Finance

Not specified

Financial Management

Budgeting & Forecasting
Cash Management
Financial Reporting
Revenue Recognition
Risk Management

Categories and Features

Accounting

Bank Reconciliation
Cash Management
Fund Accounting
Multi-Currency
Project Accounting

Accounts Payable

Bank Reconciliation
Cash Management

Accounts Receivable

Not specified

Budgeting

"What If" Scenarios
Cash Management
Consolidation / Roll-Up
Forecasting
Multi-Company
Project Budgeting

Cash Flow Forecasting

Not specified

Expense Report

Invoice Management
Multi-Currency
Workflow Management

Financial Management

Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Financial Reporting
Investment Management
Project Management
Risk Management

Financial Risk Management

Credit Risk Management
Loan Portfolio Management
Market Risk Management
Operational Risk Management

Investment Management

Accounting Management
Compliance Reporting
Data Import / Export
Performance Metrics
Risk Management

Payment Processing

Not specified

Spend Management

Budgeting / Forecasting
Multi-Currency

Treasury

Cash Management
Debt Management
Forecasting
Payment Management
Risk Management

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