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 AP 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 AP teams
Automates AP capture for cash flow forecasts - Captures your past and upcoming AP line items to add to cash flow forecasts
Manage vendors smarter - Helps you improve vendor management by synchronizing AP, AR and cash flow