Cash Flow Direct

Introducing the First Automated Transaction-driven Cash View of Your Business

Tesorio Cash Flow Direct replaces traditional forecasting with a dynamic, real-time workspace that connects finance teams with data, each other, colleagues across their company, and their customers and vendors.
The result is an unprecedented view into variance attribution, more predictable cash flow, better business decisions, and healthier customer and vendor relationships.

Forever Change How You Forecast Cash

Predicting cash flow with high accuracy allows companies to more efficiently deploy capital and to grow more quickly and sustainably. Tesorio’s machine learning system pulls in key data for cash flow forecasts from disconnected sources, normalizes the information, and generates beautiful automated reports - at the push of a button.
Remove traditional forecasting from your workflow
Forecasting and hitting your cash flow target is tedious, error-prone, and encumbered by rigid processes.
Collect and normalize all cash flow forecast inputs across multiple disconnected systems
Automated transaction-driven understanding and control of your cash flow
No IT involvement required - it just works
Empower your cash-connected finance team to collaborate
Whether performed in an office or remotely, the best work is never done in isolation.
Generate accurate forecasts in minutes, on a continuous basis
Intuitive workspaces allowing teams to work together
Human + AI for better forecasts - Incorporates inputs and guidance from your team into machine learning models to increase accuracy
Spot and address forecast variances before they become problems
Variations from cash flow can have a ripple effect throughout your entire organization that range from the inconvenient to the catastrophic.
Gather and format data with Tesorio’s machine learning system
Have a robust, fully-automated, and connected platform for your entire business to work in unison
Mitigate the risks to your entire business by spotting issues early

Amplify Your NetSuite Investment

Tesorio connects seamlessly with NetSuite and other systems to pull customer and invoice data to become your single-source-of-cash flow truth, so you not only get the power of Tesorio, you gain even more value from NetSuite.

With Tesorio Cash Flow Direct:

  • Free your team from the pain of traditional forecasting
  • Empower your teams to work together
  • Spot and address forecast variances before they become problems
  • Take action as a team with shared insights
  • Connect your tools and improve team efficiency