Cash Flow Management
Predictably Hit Cash Flow Targets
Comprehensive visibility into all financial inflows and outflows
From Just In Case to Just In Time Cash Flow
Complete Cash Flow Visibility
Tesorio aggregates data from your finance operations to show your cash position in real time. Speed up or slow down payments to meet targets.
Simplified Cash Flow Forecasting
AI-driven forecasts analyze your data to predict cash flow with precision. Manage accounts receivable and accounts payable proactively, addressing liquidity gaps while maintaining financial agility.
Automated Workflows
Automate tactical financial workflows like collections, AP portal monitoring, and cash application, streamlining processes and improving efficiency.
Enhanced Collaboration
Utilize collaborative workspaces to align teams and key stakeholders, enabling faster, more informed decisions that improve cash flow management.
Real-Time Cash Flow Forecasting
Tesorio aggregates real-time data from your finance operations to see the current view of your cash position and 13-week forecast. Make informed decisions on when to speed up or slow down payments to meet targets.
Unified Bank Account Data
Access all bank accounts and transactions from a single interface, eliminating manual data entry and platform switching.
Automated AR & AP Forecasting
Anticipate cash needs and eliminate manual data collection by automatically compiling AR and AP data in one place.
Advanced Reporting & Analytics
Effortlessly generate detailed reports and conduct in-depth financial analysis. Gain insights to track performance, identify opportunities, analyze cash positions, and optimize decisions.
"Predicting cash flow with high accuracy helps companies deploy capital more effectively. Optimal cash flow performance also helps companies grow quicker and more sustainably."
Jeff Epstein
Former CFO of Oracle
"Not having Tesorio would be like me not having my iPhone. It isn’t even a concept I would like to consider."
Greg Henry
CFO of Couchbase