Tesorio transforms how PE-backed companies maximize their cash flow

Improve cash flow visibility, accelerate accounts receivable, make data-driven decisions, and streamline financial operations with Tesorio.

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reduction in ADC after 1 Q


reduction in DSO


of revenue in cash unlocked


reduction in invoices over 90 days

Unlock Cash from Working Capital

Tesorio streamlines the collections process, helping PE-backed companies accelerate cash inflows and improve working capital management. By reducing the time it takes to collect payments from customers, companies can enhance their cash flow and liquidity, which is essential for servicing debt and funding growth initiatives.

Cash Flow Visibility

Tesorio provides real-time visibility into cash flow, enabling PE-backed companies to better understand their liquidity positioned forecast future cash needs. This can be particularly valuable for companies with significant debt obligations, as it allows them to proactively manage cash flow and ensure they have sufficient funds to meet debt payments and other financial obligations.

Data Driven Decision Making

Data-Driven Decision Making

Tesorio leverages data analytics to provide actionable insights and recommendations for optimizing cash flow and working capital. PE-backed companies can use these insights to make more informed decisions about capital allocation, liquidity management, and strategic investments, ultimately driving improved financial performance and shareholder value. Improve bottom line growth.

Automates Time Consuming Processes

Tesorio helps finance teams scale, without needing to add more people as resources. With automation and collaborative workflows, fewer people are able to drive better results. The platform offers flexibility to adapt to changing business requirements and can accommodate complex organizational structures and workflows, providing a tailored solution for each company's unique needs.

Seamless Integrations with Existing Systems

Tesorio's platform integrates seamlessly with existing accounting, ERP, and financial systems, allowing PE-backed companies to leverage their existing infrastructure and workflows while still benefiting from advanced cash flow management capabilities. This makes it easier for companies to adopt Tesorio's solution and realize value quickly without disrupting their operations.

"I was highly skeptical going into the sales call with Tesorio. However, I was blown away by the demo and, for the price point, Tesorio was a no-brainer. Our AR process was highly manual and I knew there had to be a more efficient way to manage, track, and predict cash flow.

Tesorio automated our collection process and gives me insights and tools at my fingertips to stay on top of our AR balance, and is drastically reducing our DSO."

Justin Schaffer, Controller

WebFX, a Trilantic-backed company


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