Cash Flow Management

Achieve a greater level of financial visibility and control over your cash flow with Tesorio’s Cash Flow Management solution. Easily get started and leverage advanced tools for cash aggregation, search analysis, forecasting & reporting — all on a single interface.

About hero desktop

Next Level Financial Control

  • Unified Bank Account Reporting

    Access all your bank accounts and transactions from a single interface, eliminating the need for manual data entry or switching between multiple platforms.
  • Comprehensive Cash Forecasting

    Gain complete visibility into your cash flow, allowing you to accurately forecasting your financial position and make informed decisions.
  • Accounts Payable Forecasting

    Anticipate cash needs, identify trends, and make proactive financial decisions with AP Forecasting. Enhance budgeting accuracy and optimize cash flow with insightful capabilities.
  • Advanced Cash Reporting & Analytics

    Effortlessly generate detailed reports and conduct in-depth financial analysis. Gain insights to track performance, identify opportunities, analyze cash positions, simulate scenarios, and optimize decisions.
  • Transactional Search Functionalities

    Effortlessly search and filter transactions to find the information you need quickly and efficiently.
  • Enhanced Collaboration

    Enable enhanced team collaboration, data aggregation, and note-sharing in a customizable workspace, eliminating silos, communication gaps, and lost information.

Connect your enterprise & business banks and manage all your cash within a single view


How It Works

Let us walk you though a few of our features.

Jump Start Your Evalution

Take control of your treasury operations today. Request a personalized demo and experience the power of Tesorio's Cash Management Module firsthand.