Why We Exist

We know that nothing lets you control your destiny like hitting cash forecasts—it shows your understanding, control, and predictability.

Automating as much of day-to-day financial operations as possible allows you to keep your head up. But cash flow is the result of thousands of daily decisions—both inside and outside your company. The most volatile part of cash flow is figuring out when you'll get paid. With delayed invoicing, urgent last-minute bills, or errors in PO numbers, contacts, and data entry—and the challenge of predicting cash flow the old way becomes clear.

But it shouldn't be that way. You know when you'll pay every vendor, employee, and expense, so someone or some system knows exactly when they'll pay you—because you are their vendor.

Reimagining Financial Operations

Cash flow forecasting is more of a data problem than a financial one. The data is often inaccessible and hidden in disparate systems or people's heads. Some form of email, PDF, or system of record has the original primary source data, without manual errors and with all the nuance. It just needs to get stitched together. But even if you do manage to get the full picture, your plan's execution comes down to emails, meetings, or tasks across platforms.

With Tesorio, this data and execution gap is solvable. Imagine the company is a plane, the Tesorio platform is the cockpit, our AI is air traffic control, and the CFO is the pilot. All data is connected to give you actionable information fed into levers at your fingertips bridging the virtual and material world—payments are delivered, books are reconciled, accounts are rebalanced, and investments are made. And each action recursively updates the flight path.

The Cash Flow Disconnect

You lead by example, mindful of adding new tools and headcount for yourself. For years the pain of tearing out existing systems, integrating new ones, training teams, revisiting auditor controls, integrating sensitive financial data, ensuring data accuracy, and securing money movement has held you back from updating your tech stack.

Excel is your duct tape and bubble gum integration layer. FP&A or BI platforms can get you the full view but they lack levers for cash workflows. Data is captured by one tool, exported to another, and exported again. No data continuity, no provenance—finance and business operations are decoupled. It's why CFOs so often say, 'no' more than 'go'. That leads to tedious error-prone manual work, slow feedback loops, bad decisions, and potentially vulnerable cash positions—an ugly state we call the Cash Flow Disconnect.

The Rules of the Game Changed

The status quo is the easy decision. But you have competing pressures in a time when capital efficiency is paramount and lack of innovation is the existential threat. It's time to evolve. Recent shifts in technology changed what's possible so finance can accelerate the speed of doing business. Cloud infrastructure is now trusted with financial data. APIs for financial operations—from payments to banking to investing—mean cash flow is now programmatic. AI can extract information with context from previously unstructured primary data sources.

Bridging the Disconnect

Enter Tesorio, the first connected finance operations platform—where finance meets execution with all of your operations impacting cash flow connected end-to-end. Today, your team can use Tesorio to ingest a signed contract and flip it into an invoice; deliver invoices to customers and their AP portals; troubleshoot invoice issues and follow up to make sure they pay on time; let customers pay and self-serve with a portal; reconcile payments and apply cash; prioritize and reschedule vendor payments. Each interaction refines your forecast, providing a clearer path to your target.

Tesorio was designed for action, tapping directly into dataflows, workflows, and fund flows in motion. We make it painless to plug in your existing tools with certified ERP, CRM, billing system, and bank data integrations; one-click email authentication; password management for AP portals; smart flat-file connectors for custom systems; all colocated with a robust data strategy and bank-grade security to interface with the latest AI models safely.

Transforming Financial Operations

As a finance leader, you viscerally understand that the value of a company is the present value of future cash flows and how all decisions can be tied back to their influence on cash. By optimizing cash flow you're ensuring your company's future. As the Rosetta Stone between departments and finance, cash flow visibility empowers everyone to do the same—currently, 40% of Tesorio users are not in finance or accounting. For example, customer financial health awareness helps sales and account management teams act proactively to mitigate revenue risk.

Embrace the Future of Connected Finance Operations

This is the era of Connected Finance Operations. The time to embrace it is now. Companies are drowning in data, yet starving for actionable guidance. You see beyond the numbers. You turn data into insight and insight into action, without the middlemen. You understand that the future isn't something to predict but something to create and act on, today.

The future is here, and it is not just data-driven—it is action-driven.