Name: Analyse and forecast your cash flow and liquidity
Uploaded: 2023-03-30T10:37:10.000Z
Duration: 1 min 24 s
Description: Analyzing and forecasting cash flow and liquidity with Tresio

Help Desk

Web and Video Conferencing

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Collaboration

IP PBX

Knowledge Management

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Vertical-Specific

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Based in Silicon Valley, AnChain.AI is a blockchain analytics company that specializes in AI-powered platforms. AnChain.AI provides around-the-clock protection, securing crypto exchanges, protocols, and DApps worldwide for several millions of dollars in weekly transaction amounts. The Situational Awareness Platform (SAP) proactively protects crypto assets by providing proprietary artificial intelligence, knowledge graphs, and threat intelligence on blockchain transactions. The vendor states the SAP can also detect and predict vulnerabilities and threats before they occur, enabling businesses to take proactive action.

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CMIT Solutions headquartered in Austin offers CMIT Email Security, to block or prevent transmission of inbound or outbound unsafe and undesirable emails.

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PinPoint DMS, from LSSP Corporation, is presented as a fully customizable, non-technical approach to storing and editing files with built-in workflow, onboarding, and retention management.

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Document Management

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Commitly is a cash flow management solution that synchronizes a company's bank transactions and compares them to the user's plans, to provide automated insight that help to make the impact of any financial transactions more transparent.

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Friday Finance is a pre-accounting software that automates the month-end close, from invoice approvals and reconciliation to bill payments and corporate cards.

Friday Finance

Stripe Payments

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Essentials

Professional

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Budgeting and Forecasting

Long-term financial planning

Financial budgeting

Forecasting

Scenario modeling

Management reporting

Import & Export Tools

Cost and profitability analysis

PlanGuru App

PlanGuru Desktop

PlanGuru

Tresio

Analyzing and forecasting cash flow and liquidity with Tresio

Analyse and forecast your cash flow and liquidity

Combine receivables, payables, hr, subscription revenue and your own budget assumptions to forecast your company liquidity accurately.
Connect the financial tools you already use, combine this data with your own budget assumptions and get a holistic view of your company’s future cash flow and liquidity balance.

Tresio’s easy-to-understand dashboards provide you with all the information you need to spot possible threats and opportunities early on and act on them. Export your data and forecasts as an Excel spreadsheet and graphs to work with them as per your needs.

Budgeting, Planning, and Forecasting

These activities are designed to assist with both data-driven operational, short-term planning and strategic long term planning

Annual budget for revenue and operating expenses, headcount/compensation, capital expenses, projects, etc.

Combining actuals and budgets, rolling forecasts, driver-based models.

Financial or operational modeling of alternate future states and planning for each.

Budget vs. actual or forecast, P&L’s, performance over time, between products etc.

Budgeting Tools

Allot financial resources to guide your organization's spending

Automated Budgeting

Automated reporting and cash flow tracking reacts to real-time changes to more efficiently plan budgets.

Financial Planning Collaboration

Collaboration tools coordinate finance team members’ budgeting-related task completion through file sharing and chat features.

Budget Customization

Customizable templates and forms for performance visualization

Departmental Budgeting

Division of budget across multiple departments according to an individual team's spending and resources.

Importing of financial data to accurately budget resources and exporting of reports to share across your organization.

Analytics and Reporting

Dashboards and scorecards for KPI monitoring and benchmarking

Personalized dashboards

Create custom dashboards and reports without the help of IT or administrators.

Color-coded scorecards

Track and analyze performances with interactive, color-coded balanced scorecards.

KPIs

Select from a library of more than 6,000 key performance indicators, and incorporate KPIs into your planning process.

Cost and profitability analysis provides data for business decision making.

Benchmarking with external data

CPI, daily exchange rates, industry KPIs. with scheduled data refreshes.

Revenue Forecasting

Key Performance Indicator setting

Ability to set key performance indicators for measuring progress towards goals.

Reviews

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

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Budgeting and Forecasting Software

Deployment Types	Software as a Service (SaaS), Cloud, or Web-Based
Operating Systems	Unspecified
Mobile Application	Mobile Web
Supported Countries	worldwide
Supported Languages	EN, FR, GE

Consumers	0%
Small Businesses (1-50 employees)	70%
Mid-Size Companies (51-500 employees)	30%
Enterprises (more than 500 employees)	0%

Tresio

Overview

What is Tresio?

Leaving a review helps other professionals like you evaluate Budgeting and Forecasting Software

Pricing

Starter

$29

SME

$55

SME Plus

$99

Entry-level set up fee?

Offerings

Starting price (does not include set up fee)

Product Details

What is Tresio?

Tresio Features

Tresio Screenshots

Tresio Video

Tresio Integrations

Tresio Competitors

Tresio Technical Details

Tresio Customer Size Distribution

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