Develop the cash culture within your company.

With a single source of truth and engaged stakeholders, you are well on your way to developing a cash culture in your company.

Cash management is a team effort

Each employee at his or her level can participate in the financial planning.

Trezorino offers the possibility to manage the roles of your employees, to segment your treasury by department, entity, service or agency.

Through collaboration, the forecasting process is faster and cash management more reliable.

Through Trezorino, users can add comments and file documents to share their studies, hypotheses and various other information useful for planning.

Documents and comments are organized around scenarios, forecasts, transactions. This is extremely useful for finding answers quickly.