The treasury core and eight modules
The treasury core is included in every subscription: today's position, 13-week plan, forecast, import and categorisation. Modules are added when your finance department needs them.
Treasury core
INCLUDEDReal-time treasury
Every account and every bank in one consolidated, up-to-date position.
Learn more →Forecasting & planning
Build your forecast week by week and compare actual against plan.
Learn more →Transactions & categorisation
Automatic rules classify your flows on import, with a hand from AI.
Learn more →Alerts, governance & multi-entity
Alerts, multi-language notifications, roles and audit — on a platform built for Morocco.
Learn more →Modules
The treasury core is included. Add the modules your finance department needs, when it needs them.
Payments
MODULETransfer orders arbitrated, signed by several people and sent to the bank.
Learn more →Cheques and bills of exchange
MODULELCN issued and received, remittances, discounting and cheque printing.
Learn more →Customers
MODULECollect sooner: aged balance, DSO, reminders and customer portal.
Learn more →Suppliers
MODULEFrom invoice received to payment ready, without re-keying.
Learn more →Finance
MODULELoans, leasing and credit lines, tracked down to the covenants.
Learn more →Reconciliation
MODULEStatements, invoices and operations reconciled, with the reason for each suggestion.
Learn more →Connectors
MODULEFeed Tresoria from your servers and your management software.
Learn more →Law 69-21
MODULESupplier payment terms tracked, the quarterly declaration ready.
Learn more →See Tresoria on your own accounts
A thirty-minute demo, with your statements. No commitment.