Tresora

Tresora brings banks, ERP and general-ledger systems, and payment providers into a single financial view. It ingests bank statements, accounting data and payment-provider settlement data, reconciles transactions across those sources, and produces balances, cash-flow movements and reporting, including a cash flow statement prepared under IAS 7. It also maintains a registry of treasury instruments, including loans, FX, deposits and guarantees. An optional in-product assistant, activated by the customer, explains statements, exceptions and reconciliation results in plain language.