TrezPilot turns messy SME financial data into real cash visibility, a 13-week forecast, working-capital control, and reports you can hand to a funder — with a clear line between what's internal and what's shareable.
The questions TrezPilot answers — in plain language
The same data, filtered for the right audience — so you never accidentally share internal assumptions with a lender.
Your true cash pressure — including private, undocumented commitments. Internal planning only.
Books-backed, reconciled data from Tally / Zoho / Excel / GST that your accountant recognises.
Verified, documented data only — a package you can safely share with an NBFC, bank or investor.
Best / base / worst case, cash-negative date, working-capital gap. The math is never done by an LLM.
Track BG / LC / EMD / retention, margin blocked, expiry alerts and release follow-ups.
Funding memo, readiness score, secure share links — verified data only, undocumented items excluded.