Tesorio logo

Tesorio

About us

Tesorio is the world’s first and only cash flow performance platform. It empowers CFOs and finance teams to boost profits and cash flow performance by using artificial intelligence to better manage, predict, and collect cash.

The platform unifies and analyzes an organization’s traditionally-siloed financial data from ERPs, billing systems, banks, and email to present views of all inbound and outbound cash flows, giving finance organizations a precise understanding of how these impact cash and liquidity.

The platform also provides predictions of future cash flows which inform its smart workflow automation apps, such as a collections CRM, currency exposure management, and working capital manager.

The Tesorio platform can adapt to the needs of any business and significantly improve its cash flow performance. By eliminating cumbersome spreadsheet-driven processes, it not only increases the speed and accuracy of financial team activities but also frees their time for more strategic efforts.
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