Cash Flow Management

Achieve a greater level of financial visibility and control over your cash flow with Tesorio’s Cash Performance Management Suite. Easily get started and leverage advanced tools for cash aggregation, search analysis, forecasting & reporting — all on a single interface.

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Unlock Financial Excellence

  • A Unified Platform for All Your Bank Accounts

    Consolidate all your bank information into one platform. Access all your bank accounts and transactions from a single interface, eliminating the need for manual data entry or switching between multiple platforms.

  • Cash Reporting & Analytics

    Generate Detailed Reports and platform in-depth financial analysis with ease. Get the tools & insights to track your financial performance and identify opportunities for improvement.

  • Powerful Transactional Search Functionalities

    Effortlessly search and filter transactions to find the information you need quickly and efficiently

  • Real-Time Comprehensive Cash Forecasting

    Gain complete visibility into your cash flow, allowing you to accurately forecasting your financial position and make informed decisions

  • Dynamic Scenario Planning

    Seamlessly analyze cash positions, simulate what-if scenarios, and make informed decisions to optimize your liquidity and mitigate risk.

  • Enhance Collaboration and Strategy

    Enable enhanced team collaboration, data aggregation, and note-sharing in a customizable workspace, eliminating silos, communication gaps, and lost information.

Tesorio's Cash Management Suite leads globally with direct connections to enterprise & business banks helping you manage all your cash within a single, integrated, platform.

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How It Works

Let us walk you though a few of our features.

Jump Start Your Evalution

Take control of your treasury operations today. Request a personalized demo and experience the power of Tesorio's Cash Management Module firsthand.