Streamline Financial Operations for Better Cash Flow
How PE-Backed Companies Maximize Cash Flow and Financial Agility
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Drive Growth and Liquidity with Smarter Cash Flow Management
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 platform.
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Enhance Cash Flow Visibility
Tesorio provides real-time cash flow visibility, helping PE-backed companies better understand their liquidity and forecast future cash needs. This is especially valuable for managing significant debt obligations, allowing companies to proactively ensure they have enough funds for payments and financial commitments.
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Fuel Decisions with Advanced Insights
Tesorio utilizes data analytics to provide actionable insights that optimize cash flow and unlock working capital. PE-backed companies can leverage real-time data for informed decisions on capital allocation, liquidity management, and strategic investments, driving improved financial performance and shareholder value.
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Automate Time Consuming Processes
Tesorio helps finance teams scale without adding more resources. Through automation and collaborative workflows, smaller teams can achieve greater results. The platform offers flexibility to adapt to changing business requirements and accommodates complex organizational structures, providing tailored solutions for each company's unique needs.
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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