Cash management connected to Sage 100
TrésoSage Sage 100
A cash-management layer on top of your Sage 100 company file: daily cash position in dirhams, assisted bank reconciliation, forecast and Morocco VAT preparation, with no export and no re-keying.
Daily cash position in dirhams
Receipts & disbursements
Sage 100 bank reconciliation
Cash-flow forecast
Morocco VAT (cash / accrual basis)
Cheques & bills: due dates, remittances, unpaid
Multi-company Sage files
Connects to Sage 100 in read mode
A one-command agent + Cloudflare tunnel links your Sage company file, with no inbound port opened on your network.
Your entries stay in Sage
TrésoSage reads Sage and writes back into Sage when needed, no parallel ledger, your accounting stays the source of truth.
Morocco VAT & reconciliation
VAT prepared on the file's real basis (cash or accrual) and assisted bank reconciliation against Sage entries.
Verified features
What is actually covered in the app
These items are reflected in the current product scope and the existing implementation surface.
Assisted bank reconciliation
Cash-flow forecast in dirhams
Pricing
Choose the plan that fits your team
Monthly billing
ℹ️ Facturé au nombre de dossiers Sage connectés, pas au nombre d'utilisateurs. Tarifs indicatifs — grille définitive en cours.
TrésoSage is a treasury and cash-management app that plugs into your existing Sage 100 company file. It gives a daily cash position in dirhams, assisted bank reconciliation, a cash-flow forecast, tracking of cheques and bills, and Morocco VAT preparation, all read from your Sage entries so the numbers always match your accounting. It works across several Sage files at once and lets you delegate treasury without opening the accounting journals.
Just shipped
What's new in TrésoSage
Recent work focuses on connecting more Sage environments faster and with less setup.
New
Multi-database agent
One agent and one tunnel now serve N Sage databases, so a group or an accounting firm connects every company file once, not one deployment per client.
New
One-command onboarding
The Cloudflare tunnel and the agent install from a single command, with no inbound firewall change on the Sage server.
Improved
Delegated treasury access
A treasurer or an executive drives treasury without a Sage licence and without access to the accounting journals.
Key Features
Daily Cash Position
A live cash position in dirhams by bank and by company, read straight from your Sage 100 entries.
Assisted Bank Reconciliation
Match the bank statement against Sage entries, review proposed matches and isolate the gaps to handle.
Cash-Flow Forecast
Project the cash position forward from due receivables, payables and recurring flows.
Receipts & Disbursements
Follow every inflow and outflow with its due date, status and link back to the Sage entry.
Morocco VAT Preparation
Prepare VAT on the file's real basis, cash or accrual, with deduction proration and carried-forward credit.
Cheques & Bills
Track cheques and bills by due date, remittance and unpaid status, the backbone of cash control in Morocco.
Multi-File Sage 100
View the treasury of several Sage company files from one interface, without opening each database in turn.
Safe Delegation
Give a treasurer or an executive treasury access without a Sage licence or access to the accounting journals.
Who is it for?
Built for teams running treasury on Sage 100
TrésoSage fits any organisation whose accounting already lives in Sage 100 and wants a real cash cockpit on top of it.
CFOs & treasurers on Sage 100
Keep an accurate cash position every morning, without exporting Sage to Excel and re-keying.
Accounting firms
Follow the treasury of several Sage company files from one interface, without opening each database in turn.
Owners & executives
A clear daily cash view and forecast to decide on payments, collections and priorities.
Why choose TrésoSage?
No Re-Keying
Everything is read from Sage, so the cash view is always aligned with your accounting, with no Excel export to maintain.
Hours Back Every Month
Assisted reconciliation and ready cash reporting turn half-days of pointing into minutes.
Built for Morocco
Dirhams, Morocco VAT on cash or accrual basis, cheques and bills, the local realities Sage add-ons often miss.
Use Cases & Real Scenarios
01
Treasury tracked in Excel
Challenge : A Sage export to Excel is out of date the moment it is opened, and every update is manual.
Solution : TrésoSage reads the Sage 100 company file continuously and shows the cash position, receipts and disbursements in dirhams, up to date, with no re-keying.
An accurate position every day, without a half-day of consolidation.
02
Line-by-line bank reconciliation
Challenge : Ticking the statement against the ledger by hand is half a day per bank per month.
Solution : Assisted reconciliation proposes matches between the statement and Sage entries and isolates the gaps to handle.
Reconciliation goes from hours to minutes, with a clear trail of discrepancies.
03
Morocco VAT miscalculated in a spreadsheet
Challenge : Between cash basis, accrual basis, deduction proration and carried-forward credit, Moroccan VAT is easy to get wrong outside the accounting system.
Solution : TrésoSage relies on Sage entries to prepare VAT on the company file's real basis, cash or accrual.
A more reliable VAT preparation, without copying amounts into Excel.
04
Several Sage files to consolidate
Challenge : One Sage file per company means as many databases to open, export and consolidate by hand.
Solution : A single agent and tunnel serve N Sage files: each company's treasury is viewed from the same interface.
A multi-company overview without juggling databases.
Frequently Asked Questions
How do I track my Sage 100 company file's treasury without Excel?
TrésoSage connects to your Sage 100 company file and shows the cash position, receipts and disbursements in dirhams, updated from Sage entries. There is no export and no re-keying: the view always matches your accounting.
Does TrésoSage change my Sage 100 entries?
No. TrésoSage reads your Sage file, and when an operation has to be recorded it is written into Sage itself. Your accounting stays the source of truth; TrésoSage does not keep a parallel database.
Cash basis or accrual basis: is Morocco VAT handled correctly?
Yes. VAT preparation relies on Sage entries and on the company file's real basis (cash or accrual), taking deduction proration and carried-forward credit into account.
Can bank reconciliation be faster?
Yes. TrésoSage reconciles the bank statement against Sage entries, proposes matches and isolates the gaps to handle, bringing a multi-hour tick-off down to minutes.
Can treasury access be granted without opening all of Sage accounting?
Yes. A treasurer or executive can view and drive treasury in TrésoSage without a Sage licence or access to the accounting journals: you delegate treasury operations without handing over the keys to accounting.
Does TrésoSage support multiple companies?
Yes. A single agent and tunnel serve several Sage 100 company files; each company's treasury is viewed from the same interface, which suits groups and multi-file accounting firms.
How are cheques and bills tracked?
Cheques and bills coming due are tracked with their dates, remittances and unpaid items, so nothing escapes treasury control the way it would in a notebook or spreadsheet.
Do I need to install anything on the Sage server?
Onboarding sets up a Cloudflare tunnel and an agent in one command, with no inbound port opened on your network. The multi-database agent then links one or more Sage files to TrésoSage.
Give your Sage 100 a real cash cockpit
Connect your company file and get a daily cash position, assisted reconciliation, forecast and Morocco VAT preparation, with your entries kept in Sage.