Let your

cash flow.

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Finance teams deserve a platform that connects cash data across business systems to make cash flow actionable and predictable.

They didn’t have that until now.

Meet the world’s first Cash Flow Performance Platform. More than just AR automation, it delivers unprecedented visibility into your cash flow, drastically improves your forecasting accuracy, provides instantly actionable insights and more—all in one platform.

Trusted by the world's great finance teams.

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TOTAL CASH FLOW DASHBOARD

Gain total cash flow visibility.

Our dashboard gives you a complete view of your cash. You can check out high-level trends, or drill down deeper and get the backstory of every transaction and data point. And our role-based interface is customized to each team member, so you see what matters to you.

Collections

TRUECASH FORECASTS

Better data for better forecasting.

Tesorio aggregates all data sources—from bank and ERP to Gmail and Salesforce—into a single forecast engine. Forecasts are automatically updated daily, and Tesorio’s Synapse AI works to complement human inputs for the most accurate forecasts ever.

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ACTIONABLE EVERYTHING

Take action to improve your cash position.

From accounts receivable management to end-to-end billing, whether you want to send an email, assign a task, kick off an automated dunning campaign or change pay schedules—it’s all there, integrated into the dashboard, so you can instantly act.

Alerts

Ready to take control of your cash flow?

  • Chief Financial Officers

    Get a clear picture of your cash flow’s past, present and future.
  • Collections Teams

    Spend less time on manual tasks—and focus on what matters.
  • Treasury Teams

    Unify all your data in one system of engagement.
  • FP&A Teams

    Build better strategies for sustainable growth.

The numbers don’t lie.

90%

average time saved building forecasts

2x

average collections productivity increase

33 days

average DSO reduction

One platform. Three products.

Our customers say

  • “Not having Tesorio would be like me not having my iPhone. It isn’t a concept I would like to consider.”

    Greg Henry, CFO of Couchbase

  • “Predicting cash flow with high accuracy helps companies deploy capital more effectively. Optimal cash flow performance also helps companies grow more quickly and more sustainably.”

    Jeff Epstein, Former CFO of Oracle

  • “The most dangerous person in the business is the person that owns the direct method cash flow forecast because it's so critical for how capital is leveraged and how ROI is produced for shareholders.”

    Dan Fletcher, 2X Tesorio Customer, CFO of MarkLogic

Take action with Tesorio.