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About
The cash intelligence platform for global liquidity management, automated A/R reconciliation, and real-time 13-week forecasting. Statement offers enterprise-grade security, automation, and global connectivity to any bank, ERP, expense, or investment system, all through a single intuitive UI. We enable treasury and finance teams to optimize their working capital by reducing manual workflows and increasing the accuracy of their cash-based data. No IT resources are required to start working. We're API-first, but that doesn't mean everyone else is. Our connectivity infrastructure offers pre-built integrations and supports any new bank, ERP, or other financial system integration our customers require. We onboard in days, not months, and there is no extra development work required. Real-time data means real-time treasury management. We pull data from every connected account every few minutes, which also means your global cash positions are always accurate.
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About
Combine receivables, payables, hr, subscription revenue, and your own budget assumptions to forecast your company liquidity accurately.
Connect the financial tools you already use, combine this data with your own budget assumptions, and get a holistic view of your company’s future cash flow and liquidity balance.
TRESIO’s easy-to-understand dashboards provide you with all the information you need to spot possible threats and opportunities early on and act on them. Export your data and forecasts as an Excel spreadsheet and graphs to work with them as per your needs.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Treasury and finance teams wanting a solution to optimize their working capital and reduce manual workflows
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Audience
SMBs
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
25 CHF
Free Version
Not Supported
Free Trial
Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Not Supported
Webinars
Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationStatement
United States
www.statement.io
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Company InformationTRESIO
Founded: 2020
Switzerland
Tresio.ch
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Alternatives |
Alternatives |
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Categories |
Categories |
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Financial Management Features
Budgeting & Forecasting
Supported
Cash Management
Supported
Consolidation / Roll-Up
Not Supported
Currency Management
Not Supported
Financial Reporting
Supported
Investment Management
Not Supported
Project Management
Not Supported
Revenue Recognition
Supported
Risk Management
Supported
Tax Management
Not Supported
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Integrations
Abacus Payroll
Not Supported
Deel
Not Supported
Microsoft Excel
Supported
Nordigen
Not Supported
Plaid
Not Supported
Stripe
Not Supported
bexio
Not Supported
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Integrations
Abacus Payroll
Supported
Deel
Supported
Microsoft Excel
Not Supported
Nordigen
Supported
Plaid
Supported
Stripe
Supported
bexio
Supported
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