Improve Your Treasury Operations and Cash Flow Forecasting

A Comprehensive View of Your Cash Flow with Real-Time Actionable Insights

Bring Together All Your Financial Data

No more logging into multiple portals and using spreadsheets for visibility. Tesorio brings all your data together into one single dashboard.

Generate Cash Flow Forecasts Instantly

Transaction-level direct method forecasts, combined with predictive AI and human-in-the-loop adjustments, provide unmatched precision. Create, view, or adjust forecasts for critical cash insights, enabling faster business decisions.

Analyze Variances in Forecasts

Build, save, and compare multiple cash flow models for any scenario. Tesorio helps you identify potential variances, providing the insights needed to address risks before they escalate into issues.

Integrate Seamlessly

Out-of-the-box integration with your ERP eliminate the need for tedious import and export processes in cash flow forecasting. Real-time connections ensure your direct method forecasts are built on accurate data.

Treasury Teams Love Us

"We were struggling to forecast our cash receipts and accounts payable in a non-time consuming way and with the reporting capabilities have been able to hone in on a process that's not only fast but easy."

G2 Review

Treasury Analyst

"No training required, easy to use interfaces, with powerful results. Utilizes ERP API's on the transaction level that works seamlessly. Data visualization tools help pin point problems at a glance."

Sabrina W.

Treasurer at Veeva Systems

Tesorio Consistently Leads in AR Automation, Collections, and Cash Flow Management

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The Numbers Don’t Lie

33 days

average DSO reduction

3x

collections productivity increase

$200m

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

98%

customer retention rate

Unlock Savings-Calculate Your ROI with Tesorio's AR Automation

$500M
105 Days
10 FTEs
$98K

YOUR RETURN ON INVESTMENT WITH TESORIO

1 year Savings
$589,522
Monthly Cost of Delay
$175,863
Working Capital Savings
$21,747,945
Productivity Savings
$588,000
Reduced DSO Savings
$1,522,356
Estimated DSO
73 Days

Calculation Confidence

Empower Your Treasury Team - Optimize Cash Flow and Drive Capital Efficiency with Tesorio

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