Trezy

Trezy | The Simple Cash Flow Tool is an AI-powered cash management platform designed for small businesses. It consolidates balances from multiple bank accounts, provides real-time visibility into cash flow, forecasts scenarios, and offers AI-driven insights to improve financial performance. The tool emphasizes ease of use, automated categorization and reconciliation, and benchmarking against industry peers. Trezy positions itself as a cost-effective alternative to traditional accounting-only or basic cash flow tools, aiming to enhance decision-making without replacing your accountant.

How Trezy Works

• Real-time cash flow monitoring by aggregating balances from multiple sources.
• Predictive forecasting to simulate scenarios and alert users when performance deviates from plans.
• Auto-categorization of transactions using AI and predefined preferences.
• Auto-reconciliation that matches documents and transactions to reduce manual work.
• Financial performance dashboards that reveal profitability, cash flow coverage, payables, and receivables.
• Benchmarking against industry peers to identify areas for optimization.

How to Use Trezy

1. Sign up for a 7-day free trial or request a demo.
2. Connect your bank accounts and import historical cash transactions.
3. Let Trezy auto-categorize your transactions and set up your preferred planning scenarios.
4. Review real-time cash position, forecasts, and performance insights to guide decisions.
5. Use benchmarking and reports to identify operational improvements and optimize cash management.

Safety and Professional Guidance

Trezy is designed to augment financial decision-making and does not replace professional accounting advice. For complex tax or regulatory concerns, consult your accountant.

Core Features

• Real-time cash flow monitoring across multiple bank accounts
• AI-powered transaction categorization and smart rule-based preferences
• Auto-reconciliation of documents and transactions
• Predictive forecasting and scenario planning with alerts
• Consolidated view of cash balances and true cash position
• Financial performance metrics with key ratios and benchmarks
• Benchmarking against industry peers for continuous improvement
• Cost-effective alternative to traditional cash flow tools and heavy accounting automation