A detailed analysis of your cash flow forecast
Instantly identify overspending and ensure business objectives are met.
By analyzing the differences between actual and budget, you can develop new action plans with your teams and, if necessary, adjust your forecasts according to the context.
The power of forecasting scenarios
You can anticipate every eventuality with a clear plan and face the future more serenely.
Create your cash flow scenarios to calibrate your needs according to the chosen assumptions. Compare your different situations and choose the strategy that will guarantee your growth.
Synchronize your business applications
Enrich your forecasts with your outstanding invoices from your billing or accounting applications.
Trezorino's notification system allows you to better control your supplier payment cycles and anticipate customer delays to preserve your cash flow.