Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.
Description
To accurately forecast your company's liquidity, combine receivables and payables with hr, subscription revenues, and your budget assumptions.
Connect your financial tools, combine them with your budget assumptions and you will get a comprehensive view of the future cash flow and liquid balance for your company.
TRESIO dashboards are easy to understand and provide all the information needed to identify potential threats and opportunities and take action. Export your data as an Excel spreadsheet or graphs and work with them according to your needs.
API Access
Has API
API Access
Has API
Integrations
Abacus Payroll
Adsolut
Deel
Microsoft Dynamics 365
Nordigen
Odoo
Plaid
SQL Conta
SQL Pyme
Sage Intacct
Integrations
Abacus Payroll
Adsolut
Deel
Microsoft Dynamics 365
Nordigen
Odoo
Plaid
SQL Conta
SQL Pyme
Sage Intacct
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
25 CHF
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Embat
Founded
2021
Country
Spain
Website
www.embat.io/en
Vendor Details
Company Name
TRESIO
Founded
2020
Country
Switzerland
Website
Tresio.ch
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Financial Management
Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management