Today's position
The cash available today across every account, with its day-by-day evolution.
Treasury core
INCLUDEDReal-time treasury
Your balances no longer live in five banking apps and three spreadsheets. Tresoria brings every account into a single position, refreshed with each import or connector run.
Day-by-day cash situation
Account by account and day by day, built on your committed flows: what comes in, what goes out, what is left.
Consolidation your way
Pick the accounts to consolidate — by entity, currency or bank — and the position adjusts instantly.
Dashboards
Build your own dashboards: the indicators your finance committee looks at, laid out the way you present them.
Bank fees
Overdraft interest, commissions, account-keeping, card-terminal fees: what each bank charges you, month by month and by category.
Break-even point
The revenue above which you make money, and how it has moved over twelve months.
Read also
Cash Management: A Complete Guide for Moroccan Businesses
Read the article →Multi-bank consolidation in Morocco: bringing every account into a single position
Read the article →See Tresoria on your own accounts
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