Let your
cash flow.
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.
TOTAL CASH FLOW DASHBOARD
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.
TRUECASH FORECASTS
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.
ACTIONABLE EVERYTHING
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.
Ready to take control of your cash flow?
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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%
2x
33 days
One platform. Three products.
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Accounts Receivable
Collect cash faster, more efficiently and with less risk. -
Cash Flow Direct
Create direct method forecasts at the push of a button. -
Financial Care Center
Don’t just collect—create great customer experiences.
Our customers say
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“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
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“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
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“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
