WHY CASH FLOW PERFORMANCE?
command
of
your
cash flow.
Finance teams are stuck in a rut. It’s called the cash flow disconnect.
It’s no secret that cash is the lifeblood of any company. And to truly thrive, you need your cash in a state of flow—moving in and out, adding value along the way and helping you grow. But for some crazy reason, most finance teams are stuck managing their cash flow with a hodgepodge of spreadsheets that deliver outdated, incomplete (or flatout incorrect) data, and they don’t have the tools they need to take action to improve their position. That leads to tedious manual effort, inaccurate forecasts, bad decisions and vulnerable cash positions—an ugly state we call the Cash Flow Disconnect.
Enter the cash flow performance platform.
It works like this: the Total Cash Flow Dashboard shows you everything you need to know about your cash flow performance—past, present and future. You get instantly actionable insights based on live data integration from your bank, ERP, CRM and more, so you’re acting based on the latest numbers. Tesorio's machine learning identifies cash flow patterns that impact your business and autonomously takes action on your behalf, so you can focus on what matters most.
Using the Cash Flow Performance Platform for a few months creates a virtuous cycle, creating new and better financial insights, linking real-time forecasts to actions across the company, removing incentives for bad behavior and creating a state of cash flow harmony with customers and vendors.
All so finance teams can control their cash flow, not the other way around.
Cash flow performance platform overview
Outcomes
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Company Financial Performance -
Capital Utilization -
Customer & Vendor Partnership -
Optimized Free Cash Flow
One platform. Three ways to flow.
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Cash Flow Management
Create direct method forecasts at the push of a button. -
Accounts Receivable
Collect cash faster, more efficiently and with less risk. -
Payment Portal
Don’t just collect—create great customer experiences.
Tesorio by the numbers.
$200 million
$1 trillion
Our customers say
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“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
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“The most dangerous person in the business is the person that owns the direct method cash flow forecast because it's so critical for how capital is leveraged and how ROI is produced for shareholders.”
Dan Fletcher, 2X Tesorio Customer, CFO of MarkLogic
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“At Slack we've needed only two people in collections as we scaled to thousands of customers because we use Tesorio.”
Steven Odell, Credit & Collections Leader at Slack
