AI-Powered Solutions for Strategic Leaders
We Put the CFO in Connected Finance Operations
Unlock Strategic Growth with Advanced Cash Flow 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.
Streamline Manual Work
Make the most of your resources by leveraging AI to automate tactical finance processes, like dunning campaigns, cash application, and payment portal monitoring.
Access Real-Time Banking Data
View all your banking information in one centralized location—no more logging into multiple accounts. Need to find a specific transaction? With powerful search functionality, you can quickly locate the information you need across all your bank accounts.
Automate Cash Flow Forecasting
Tesorio is the only solution that is continuously updating the direct method cash flow as your finance team manages money coming into and out of the business.
Enable Transparency and Collaboration
See which actions were taken, when and by whom, so you can better lead your team. And with Tesorio’s customizable workspaces, team members can collaborate and share notes, insights and data in one place—putting an end to siloed information.
What CFOs Are Saying About Tesorio
"Predicting cash flow with high accuracy helps companies deploy capital more effectively. Optimal cash flow performance also helps companies grow more quickly and more sustainably."
Jeff Epstein
Former CFO of Oracle
"Not having Tesorio would be like me not having my iPhone. It isn’t even a concept I would like to consider."
Greg Henry
CFO of Couchbase
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