Cash Flow Management

The only complete platform for Collections, Payables, Forex, and Forecasting.
Powered by Machine Learning. 

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Narrowing the gap between forecasts and actuals

Historical Transactions

Analyzed to understand customer and vendor

Open Invoices

Invoices and Bills are forecasted via Machine Learning

Dynamic Updates

User inputs from the front lines automatically update forecasts

Trusted by Public and Private Companies

Tesorio gives me the insights I need to begin confidently forecasting short term cash flows. The solution is also driving massive efficiency gains specifically in our AR team.
Chris CahillVP of Finance at Unified
Tesorio gives me everything I need in one place to stay on top of collecting and accounting for our 400+ customers. As the only person dedicated to AR and Collections at my company, I couldn’t imagine doing my job without Tesorio!
Bek Salakhitdinov Revenue Accountant at Couchbase
Tesorio is impactful right out of the box, and extremely simple to implement. 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.
Brian OrrSenior Manager of Treasury at Instructure (NYSE:INST)

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

Foreign Currencies

Goal Setting



Team Management

Audit Logs