Currency Risk Analysis
Mismanagement of foreign currency risk can result significant cash losses for companies with global exposure. Smart management can free up considerable cash at a very low cost.
Tesorio’s FX analytics application helps finance teams clearly see the risks and where hedging can safeguard cash flow
Up-To-Date Currency Risks And Hedging Information - Daily updates of currency risks and the potential impact on hedging strategies
Currency Risk Dashboard - See the effect of currency shifts across all currencies and subsidiaries on one screen
Intelligence for Hedging - Provides critical insights for proactive, dynamic hedging to preserve cash and reduce your currency exposure risk
Your finance team needs to understand and visualize both receivables and payments to have a full picture of cash flow performance. Tesorio automatically pulls in and maps all A/P events from your ERP, allowing your finance team to make smart cash decisions with greater confidence.
Tesorio’s A/P application enables:
Continuous spend forecasts - Automatically updates spend forecasts and notifications to A/P teams
Automates A/P capture for cash flow forecasts - Captures your past and upcoming A/P line items to add to cash flow forecasts
Manage vendors smarter - Helps you improve vendor management by synchronizing A/P, A/R and cash flow