Go Beyond Spreadsheets
Predictive intelligence helps you stay ahead of cash flow forecasts — and gets better over time as our technology learns and improves based on your input.
Customer & Vendor Insights
See high-level info for each customer and vendor at a glance, and drill down to see detailed transaction history, payment trends, and any notes your team adds. Always know where cash is going and when.
Customer & Vendor Insights
See high-level info for each customer and vendor at a glance, and drill down to see detailed transaction history, payment trends, and any notes your team adds. Always know where cash is going and when.
Proactive Intelligence
Tesorio monitors every transaction in real time and alerts you when there’s an opportunity to free up or save money. You can review the recommendation and take action with a single click.
Take Finance Beyond Debits & Credits
No more being held back by tedious manual work. Get back valuable time so you can focus on the strategic initiatives and contribute to the overall growth of the company.
Greater Confidence in Your Decisions
Bring all of your cash flow data in one place and rely on valuable, customized insights you can trust. Finally, you can have more confidence in your forecasts.
Better Team Collaboration & Alignment
Give your treasury, accounting, and finance teams full visibility into how their decisions impact cash flow and the bottom line.
Built to Scale
Tesorio powers treasury teams of all kinds. From international companies working in several currencies to companies with complex structures or multiple business lines, we can help any treasury team get better insights into their cash flow, automate reporting, and improve internal collaboration.
Currency Exposure
Goal Setting
Intercompany Balances
SSO
Team Management
Audit Logs
What Our Customers Have to Say
Tesorio is impactful right out of the box, and extremely simple to implement. Took about 30 minutes of our time and within a week we were up and running. The data is presented in an intuitive and beautiful interface. And the click-ability makes the data so simple to maneuver, allowing us to move through conversations and conclusions faster. We save time and have a higher level of consistency with Tesorio. I can’t fail to mention, the Tesorio team genuinely listens when you have questions or ideas, consistently working to make the product better and more effective in running your business.
