Tesorio

Tesorio is a cash flow performance platform designed for finance and treasury teams. It combines accounts receivable and accounts payable data with predictive analytics to forecast cash flow in real time. The platform automates collections workflows, helping AR teams prioritize outstanding invoices and reduce days sales outstanding. It also provides visibility into working capital metrics, enabling CFOs and finance leaders to make informed decisions about liquidity and spending. Tesorio integrates with existing ERP and accounting systems to consolidate financial data without requiring manual reconciliation.