Cash Flow Management Software

Automate Your Cash Flow Monitoring & Forecasting

Take control of your financial operations with Tesorio - the comprehensive cash flow management tool that connects all your systems, automates workflows, and provides real-time insights to optimize working capital.

Powering Cash Flow For Businesses to Process $47 Billion in AR

-33

days average DSO reduction

3x

collections productivity increase

$200M

unlocked from balance sheets of Tesorio customers in their first 12 months of use

Fast Onboarding

Go live in 30 days or less with seamless integration and top-tier customer support.

Trust

Tesorio delivers AI-powered transparency and accuracy, safeguarding your financial data and maintaing trust.

Holistic Cash Flow Management

Tesorio integrates AR automation with cash flow management for complete visibility into cash inflows and outflows.

Ease of Use and Support

Tesorio’s intuitive interface, paired with fast, reliable support, makes it easier to use than outdated competitor systems.

Data-Driven Automation and AI

Leverage AI to automate manual tasks, generate precise forecasts, and free up your team to focus on strategic priorities.

Seamless Integrations

Tesorio integrates with ERP, CRM, banks, and more, ensuring real-time data accuracy and eliminating silos.

Unmatched Predictability & Accuracy

Get precise cash flow forecasts by consolidating data across systems, cutting down manual intervention.

Scaleable for Enterprise & Mid-Market

Tesorio scales and adapts to meet both enterprise and mid-market needs, offering flexibility and customization.