Data you can trust. Analysis you can act on.

Tesorio brings your financial data into one place and surfaces proactive insights.

It’s real-time analysis, intelligent reporting, and collaboration software for modern finance teams.

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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.

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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.
Brian OrrSenior Manager of Treasury at Instructure (NYSE:INST)