Trez.app – Trésorerie TPE/PME
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Everyone
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About this app
Trez.app — Your cash flow, in your pocket.
Do you run a small business or a very small enterprise? Know what you can spend today and prepare for tomorrow's deadlines. Trez.app brings together your balance, forecasts, and cash flow in an app designed for your everyday needs.
KEEP A CLEAR VIEW
View your checking account, savings, and available credit. See expected cash inflows and outflows, your projected balance, and upcoming deadlines.
PLAN UP TO 12 MONTHS AHEAD
Explore your cash flow for 7, 30, 60, or 90 days, and up to 12 months. Identify periods of increased demand and prepare your decisions: paying a supplier, investing, or hiring. Your forecasts evolve with the transactions you enter.
TRACK YOUR PLANNED AND ACTUAL ACTIVITIES
Add your income and expenses, then mark them as received or paid. Find a transaction using the search and filters by date, amount, account, category, or status.
SIMPLE ENTRY
Enter your amounts before or after tax: the VAT for each entry is automatically calculated based on the entered rate. Add a category, tags, or a note to keep your transactions organized.
TAKE CONTROL OF YOUR RECURRING PAYMENTS
Rent, salaries, software, regular services: create your recurring entries and view their upcoming due dates. Adjust amounts or the schedule without affecting payments already made.
YOUR DAILY UPDATE AT 7:30 AM
Enable notifications to receive your daily cash flow update every morning. Stay on track, even on the busiest days.
SWITCH BETWEEN COMPANIES
Find the companies in your account and view their figures separately. The transactions and accounts displayed follow the selected company.
A STARTING BALANCE TO GET STARTED
Set up your company, add your current account, and enter your initial balance. You can then record your first transactions and build your forecasts.
Trez.app supports business owners who want to dedicate their time to their core business while maintaining control of their cash flow.
A Trez.app account is required. Limited free access allows you to get started. A monthly or annual subscription provides access to full features.
Do you run a small business or a very small enterprise? Know what you can spend today and prepare for tomorrow's deadlines. Trez.app brings together your balance, forecasts, and cash flow in an app designed for your everyday needs.
KEEP A CLEAR VIEW
View your checking account, savings, and available credit. See expected cash inflows and outflows, your projected balance, and upcoming deadlines.
PLAN UP TO 12 MONTHS AHEAD
Explore your cash flow for 7, 30, 60, or 90 days, and up to 12 months. Identify periods of increased demand and prepare your decisions: paying a supplier, investing, or hiring. Your forecasts evolve with the transactions you enter.
TRACK YOUR PLANNED AND ACTUAL ACTIVITIES
Add your income and expenses, then mark them as received or paid. Find a transaction using the search and filters by date, amount, account, category, or status.
SIMPLE ENTRY
Enter your amounts before or after tax: the VAT for each entry is automatically calculated based on the entered rate. Add a category, tags, or a note to keep your transactions organized.
TAKE CONTROL OF YOUR RECURRING PAYMENTS
Rent, salaries, software, regular services: create your recurring entries and view their upcoming due dates. Adjust amounts or the schedule without affecting payments already made.
YOUR DAILY UPDATE AT 7:30 AM
Enable notifications to receive your daily cash flow update every morning. Stay on track, even on the busiest days.
SWITCH BETWEEN COMPANIES
Find the companies in your account and view their figures separately. The transactions and accounts displayed follow the selected company.
A STARTING BALANCE TO GET STARTED
Set up your company, add your current account, and enter your initial balance. You can then record your first transactions and build your forecasts.
Trez.app supports business owners who want to dedicate their time to their core business while maintaining control of their cash flow.
A Trez.app account is required. Limited free access allows you to get started. A monthly or annual subscription provides access to full features.
Your cash flow in your pocket: 12-month forecasts and daily update.
Updated on
Safety starts with understanding how developers collect and share your data. Data privacy and security practices may vary based on your use, region, and age. The developer provided this information and may update it over time.
- No data shared with third partiesLearn more about how developers declare sharing
- This app may collect these data typesPersonal info, Financial info, and Device or other IDs
- Data is encrypted in transit
- You can request that data be deleted
What’s new
Première version de Trez.app sur Android : votre trésorerie, vos prévisions jusqu’à 12 mois et votre point quotidien, dans votre poche.
App support
About the developer
CIRCULYS
matthieu@circulys.com
66 AVENUE DES CHAMPS ELYSEES
75008 PARIS
France
+33 6 42 59 47 15