Trezy

Trezy is a cash flow and financial management platform aimed at small and medium-sized businesses. According to the page, users connect bank accounts via secure PSD2/Open Banking connections to 2,000+ banks, see a consolidated real-time cash position, and receive AI-powered cash flow forecasts up to 12 months ahead. The platform also offers automated P&L statements that update daily, 20+ KPIs with traffic light health indicators, AI-powered OCR for invoices and receipts, AI transaction categorization, a break-even calculator with scenario modeling, and supplier price tracking. It lists integrations with Pennylane (certified partner) and QuickBooks, and describes a free forever plan, a 7-day free trial, and paid plans from €7.50/month for advanced features such as AI forecasting and multi-bank sync. The page states it serves industries including restaurants, e-commerce, SaaS, manufacturing, retail, consulting, and construction, and states GDPR compliance and read-only bank access.

Key features

• Real-time cash position tracking across connected bank accounts
• AI-powered cash flow forecasting up to 12 months ahead
• Scenario planning to test decisions before committing
• Automated real-time P&L statements that update daily
• 20+ pre-calculated KPIs with traffic light health indicators
• AI-powered OCR extraction from invoices and receipts
• Document auto-filing, universal search, and audit-ready archives
• Connection to 2,000+ banks via PSD2/Open Banking
• AI automatic transaction categorization with daily sync
• Multi-currency operations support
• Auto-reconciliation of invoices to transactions
• Supplier price inflation tracking at product level
• Interactive break-even calculator with scenario modeling
• Integrations with Pennylane and QuickBooks

Best suited for

• Small and medium-sized businesses
• Restaurants
• E-commerce businesses
• SaaS companies
• Manufacturing businesses
• Retail businesses
• Consulting firms
• Construction companies
• Accountants or external CFO services managing multiple clients

Pricing

Free forever plan with core features; 7-day free trial; paid plans starting at €7.50/month for advanced features; External CFO offer from 20€/mo per company (yearly) or 25€/mo per company monthly, excl. VAT, minimum 3 accounts