How accurate is the AI forecasting?

Our AI achieves 95% accuracy by analyzing your historical transaction patterns, seasonal trends, and payment behaviors over the past 24 months. The system automatically detects recurring transactions, understands your business cycles, and adjusts for seasonality. The more data it processes, the more accurate it becomes.

What is scenario planning and how does it help?

Scenario planning lets you test "what if" situations before making decisions. Want to hire a new employee? Launch a marketing campaign? Take out a loan? Create different scenarios to see how each decision impacts your cash flow over the next 12 months. Compare scenarios side-by-side to make data-driven decisions with confidence.

Can I manage multiple bank accounts and currencies?

Yes! Trezy consolidates all your bank accounts into one unified view. With our Premium plan, connect unlimited accounts from 2000+ banks worldwide. We support multi-currency with automatic conversion to your base currency, making it perfect for international businesses or those with accounts in different currencies.

How long does it take to set up cash flow tracking?

Most users are tracking their cash flow in under 5 minutes! Simply sign up, connect your bank account through our secure PSD2 connection, and Trezy automatically imports up to 24 months of historical data. Our AI immediately categorizes transactions and generates your first forecast - no manual setup required.

Will Trezy help me avoid cash flow shortages?

Absolutely! Trezy alerts you to potential cash shortages weeks in advance. Our AI forecasting shows exactly when cash might run low, giving you time to take action. You can adjust payment timing, accelerate collections, or arrange financing. Plus, scenario planning helps you test solutions before implementing them.

Is my banking data secure?

Your security is our top priority. Trezy uses bank-level 256-bit encryption and complies with PSD2 regulations. We only have read-only access to your accounts - we can view transactions but never initiate payments. Your credentials are never stored on our servers, and all data is encrypted both in transit and at rest.

Can I export my cash flow data?

Yes! Export your cash flow reports, forecasts, and transaction data to Excel, CSV, or PDF at any time. Perfect for sharing with investors, accountants, or your team. Premium users also get direct integration with PennyLane accounting software for seamless financial management.

🏭 For Manufacturing

Track raw material price fluctuations, monitor component supplier reliability

Built for manufacturers. Monitor raw material costs in real-time, track supplier performance metrics, analyze price trends, and negotiate long-term contracts with data-driven insights to optimize your production costs.

2,500+ businesses trust us

4.8/5 rating

Start Free Trial

2,500+

Businesses Trust Trezy

95%

Forecast Accuracy

2,000+

Banks Connected

10+ hrs

Saved Per Week

Manufacturing Challenges

Manufacturing Cash Flow Challenges Are Different

Complex supply chains, large material purchases, production cycles, and margin pressures make manufacturing cash flow uniquely challenging

Raw Material Price Volatility

Commodity prices fluctuate daily. Steel, aluminum, plastics - track every price change across suppliers to protect your margins and production costs.

Large Purchase Timing

Bulk material orders tie up significant cash. Forecast the impact of large purchases on your runway and plan timing strategically.

Production Cost Inflation

Hidden supplier price increases silently destroy your margins. Track component costs in real-time to catch inflation early.

Long Payment Cycles

90-day payment terms with customers while suppliers demand 30 days. Bridge the gap with accurate cash flow forecasting.

Stop letting cash flow problems control your business

See how Trezy solves this

The Solution

Complete Cash Flow Control for Manufacturing

Purpose-built features to handle the unique financial challenges of production businesses

Real-Time Tracking

Track Raw Material Price Fluctuations

Monitor component and raw material costs across all suppliers. Track price changes, identify inflation trends, and get alerts when costs spike.

Product-level price tracking with historical charts
Inflation calculations weighted by spend volume
Automatic alerts when material prices spike
Compare prices across multiple component suppliers

Try real-time tracking

Scenario Planning

Forecast Large Material Purchase Impact

Model large raw material orders before committing. See how bulk purchases affect your cash runway and plan timing strategically.

Bulk purchase impact modeling
Optimal order timing calculator
Supplier payment term comparison

Test scenario planning

Margin Analysis

Monitor Production Cost Margins

Track production costs in real-time. Identify margin erosion early and adjust pricing or suppliers before profits disappear.

Component cost tracking by product
Margin trend analysis and alerts
Supplier cost comparison dashboard

Analyze margins

Ready to Take Control of Your Cash Flow?

Join 2,500+ businesses saving 10+ hours per week on financial management

Start Your Free 14-Day Trial

No credit card required • Cancel anytime

Manufacturing Industry Insights

Why Manufacturing Cash Flow Demands Precision

Manufacturing combines long production cycles, significant inventory investment, and complex supplier relationships. Understanding these dynamics is essential.

60-120

Days Cash Cycle

From raw material purchase to customer payment often takes 60-120 days. Managing this cash conversion cycle is critical for survival.

25-40%

Inventory Investment

Manufacturers typically tie up 25-40% of assets in inventory. Raw materials, work-in-progress, and finished goods all consume cash.

15-30%

Material Cost Swings

Raw material prices can fluctuate 15-30% annually. Steel, aluminum, plastics, and commodities create unpredictable cost bases.

5-10%

Typical Profit Margins

Manufacturing operates on 5-15% net margins. Equipment maintenance, labor costs, and material waste create constant margin pressure.

45-90

CapEx Requirements

Large equipment purchases can require 6-12 months of cash reserves. Planning for capital expenditures is essential for growth.

20%

Customer Payment Terms

Net-60 to Net-90 payment terms are standard. You deliver product today but don't see cash for months, creating working capital gaps.

How Trezy Helps Manufacturers

Raw Material Cost Tracking

Monitor steel, aluminum, and component prices across suppliers. Get alerts when costs spike so you can adjust pricing or renegotiate.

Production Cash Forecasting

Model cash needs for upcoming production runs. Know exactly when you'll need funds for materials, labor, and overhead.

Equipment Investment Planning

Plan major equipment purchases around cash availability. Model financing options and see impact on cash runway.

Customer Payment Tracking

Monitor Net-60/90 receivables and predict when cash will arrive. Identify slow-paying customers before they become problems.

Supplier Payment Optimization

Schedule supplier payments strategically. Balance early payment discounts against cash preservation needs.

Cash Flow Alerts

Get notified when forecasts show potential shortfalls. Take action before production schedules are impacted.

Industry Resources

Learn More About Manufacturing Finance

Expert resources to help you master manufacturing cash flow management

National Association of Manufacturers

Manufacturing Industry Association

Industry news, policy updates, and economic data for US manufacturers from the National Association of Manufacturers.

Industry Week

Industry News & Analysis

Breaking news, trends, and technology insights covering all sectors of manufacturing.

Supply Chain Brain

Lean Manufacturing Resources

Operational excellence guides, lean manufacturing principles, and efficiency improvement strategies.

SME

Manufacturing Technology

Technology trends, automation insights, and digital transformation strategies for modern manufacturing.

Thomasnet

Supply Chain Management

Supply chain best practices, logistics optimization, and vendor management strategies for manufacturers.

Manufacturing Global

Quality & Compliance

Quality management systems, regulatory compliance, and continuous improvement methodologies.

Supplier Intelligence

Stop Hidden Material Price Increases

Raw material costs can rise 5-15% annually. Most manufacturers don't notice until margins evaporate. Track every component price in real-time.

Learn more about Supplier Intelligence

Component-Level Price Tracking

Track price changes on every material you purchase. See exactly which items are getting more expensive and by how much.

Supplier Cost Intelligence

Compare costs across all suppliers. Identify who's raising prices and find better alternatives instantly.

Real-Time Price Alerts

Get notified when material costs spike. React immediately to protect margins and renegotiate terms.

Negotiation Power

Use data-backed insights to renegotiate with suppliers. Show them competitive prices and secure better deals.

Margin Protection

Adjust product pricing based on actual cost changes. Maintain target margins while staying competitive.

Supplier Price Comparison

Steel Sheet (per ton) +8%

Supplier A: €850/ton

Aluminum Bar (per kg) +12%

Supplier B: €3.20/kg

Plastic Resin (per kg) -2%

Supplier C: €2.15/kg

Price Alert

Your steel supplier quietly raised prices by 12%. Consider switching to Supplier D for €780/ton savings.

Real-World Example

Catch Hidden Price Increases Instantly

When your supplier quietly raises steel prices by 12%, Trezy alerts you immediately. Renegotiate, find better suppliers, or adjust pricing before it impacts your bottom line. Most manufacturers discover these changes months later.

Success Stories

Loved by Manufacturers Worldwide

See how manufacturers transformed their financial management with Trezy

Trezy helped us catch a 12% steel price increase early. We renegotiated with our supplier and saved €180K annually on raw materials.

Pierre Dubois

CFO, Metal Parts Manufacturer

€180K saved

The bulk purchase forecasting is brilliant. We can now time large material orders optimally without putting cash flow at risk.

Maria Schmidt

Operations Director, Electronics

Better cash planning

We track component costs for 200+ products. Trezy shows margin erosion immediately so we can adjust pricing before it impacts profits.

James Chen

CEO, Industrial Equipment

Protected margins

4.8/5

Average Rating

2,500+

Happy Customers

98%

Retention Rate

24/7

Support Available

Explore Our Products

Complete Financial Tools for Manufacturings

Powerful features designed specifically for manufacturing financial management

Supplier Analysis

Track food costs by supplier, negotiate better rates, and identify savings opportunities

Learn more →

Cash Flow Forecasting

Predict seasonal fluctuations and plan for high and low periods with confidence

Learn more →

Performance Analytics

Track food cost percentages, labor costs, and profitability by location or menu item

Learn more →

FAQ

Common Questions About Cash Flow Management

Get answers to frequently asked questions about Trezy's cash flow management features

How does real-time cash flow tracking work?

Trezy connects securely to your bank accounts and automatically syncs transactions daily. Our AI categorizes each transaction, tracking material purchases, supplier payments, and customer receipts separately.

Can I track raw material price changes?

Yes! Trezy tracks supplier invoices over time, showing price changes at the product/material level. You'll see exactly which components are getting more expensive and by how much.

How does bulk purchase forecasting work?

Create scenarios to model large material orders. Input the purchase amount and timing, and Trezy shows the impact on your cash runway and available funds.

Can I monitor production margins?

Absolutely! Track component costs for each product you manufacture. Trezy shows margin trends and alerts you when costs erode profitability.

Does Trezy handle long payment cycles?

Yes! Forecast the cash flow gap between paying suppliers (30 days) and collecting from customers (90+ days). Plan financing needs in advance.

Can I compare supplier costs?

Yes! Trezy shows cost comparisons across suppliers for the same materials, helping you identify savings opportunities and negotiate better terms.

How accurate is the forecasting?

Our AI achieves 95% accuracy by analyzing your historical patterns, seasonal cycles, and supplier payment behaviors over time.

Is it easy to set up?

Most manufacturers are tracking cash flow in under 5 minutes. Just connect your bank account and Trezy automatically categorizes transactions.

FREE FOREVER PLAN

Start Managing Your Finances for Free

Join 2,500+ businesses using Trezy. Our free plan gives you real financial visibility — upgrade anytime for advanced features like AI forecasting and multi-bank sync.

Free forever plan

No credit card required

Ready in under 5 minutes

Get Started Free

or see pricing

Why Cash Flow Management Matters

Cash flow is the lifeblood of any business. While profitability shows up on your income statement, it's cash that pays your bills, employees, and suppliers. Many profitable businesses fail simply because they run out of cash at critical moments.

Effective cash flow management helps you:

Avoid cash crunches: Anticipate shortfalls before they become emergencies
Make better decisions: Know exactly how much you can invest, hire, or expand
Negotiate from strength: Approach banks and investors with clear financial projections
Sleep better at night: Eliminate the stress of financial uncertainty

Trezy's AI-powered platform gives you the visibility and tools to take control of your business finances, whether you're managing seasonal fluctuations, planning growth, or simply trying to understand where your money goes.