Tesorio Blog

Cash is fact, profit is an opinion

We would love to dig into this together, so we invite finance professionals in major cities across the US and Canada to join us for our Cash Flow Roadshow!

Thursday, September 6, 2018 | 5:30 PM – 7:30 PM | Happy Hour in New York, NY

Our mission is to help companies grow faster by helping them understand and control their cash flow in real-time instead of just reporting on it. Strong cash flow generation is the single biggest determinant of a company’s ability to grow. It also affords management the freedom to optimize for long-term bets and truly innovate.

We will be hosting relaxed brunches, happy hours, and dinners so you can network with other people who get that profit is an opinion, but cash is fact!

Monday, September 10, 2018 | 10:00 AM – 12:00 PM | Brunch in Austin, TX

Some topics you might hear people chatting about include:

How does your company distinguish between cash flow forecasting for positioning, reporting or strategic decision-making?

Why do many CFOs say that most of their tools are built around income and expenses (ERP, CRM, EPM, HRIS, BSM, etc.), with a few tools built for the Balance Sheet, like a TMS, but they’re hungry for a tool built from the ground up for cash flow?

What does your company do to proactively manage cash flow, instead of stopping payments or giving early pay discounts near quarter-end to hit the target?

Tuesday, September 11, 2018 | 4:30 PM – 6:30 PM | Happy Hour in Chicago, IL

Friday, September 14, 2018 | 8:00 AM – 10:00 AM | Breakfast in Toronto, Ontario, Canada

Coming to a city near you

Thursday, September 6, 2018 | 5:30 PM – 7:30 PM | Happy Hour in New York, NY | Register

Monday, September 10, 2018 | 10:00 AM – 12:00 PM | Brunch in Austin, TX | Register

Tuesday, September 11, 2018 | 4:30 PM – 6:30 PM | Happy Hour in Chicago, IL | Register

Friday, September 14, 2018 | 8:00 AM – 10:00 PM | Breakfast in Toronto, Ontario | Register

Thursday, September 20, 2018 | 6:00 PM – 8:00 PM | Dinner in San Francisco, CA | Register

Thursday, September 20, 2018 | 6:00 PM – 8:00 PM | Dinner in San Francisco, CA