Tesorio
The World's First Cash Flow Performance Platform.
Overview
Tesorio is a Cash Flow Performance platform that provides solutions for cash flow forecasting and accounts receivable automation. It uses machine learning to power collections workflows, predict payment timing, and provide accurate, real-time cash flow forecasts. The platform is designed to help finance teams improve their cash flow visibility and operational efficiency.
✨ Key Features
- Cash Flow Forecasting
- Accounts Receivable (AR) Automation
- Collections Management
- Cash Application
- Real-Time Cash Visibility
- Working Capital Dashboards
🎯 Key Differentiators
- Focus on 'Cash Flow Performance' as a holistic concept.
- Machine learning-based payment predictions.
- Strong emphasis on collaboration between sales and finance teams.
Unique Value: Tesorio connects finance and sales teams and uses machine learning to transform the accounts receivable process, helping companies collect cash faster and forecast with greater accuracy.
🎯 Use Cases (4)
✅ Best For
- Collections management for B2B companies
- Cash forecasting for high-growth technology firms
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Small businesses with very few invoices
- Companies looking for a full accounting or ERP system
🏆 Alternatives
Unlike generic CRM or ERP modules, Tesorio provides specialized, AI-powered tools for A/R and cash forecasting. Compared to other A/R automation tools, it places a stronger emphasis on the predictive and collaborative aspects of cash flow performance.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Dedicated Support (All tier)
🔒 Compliance & Security
💰 Pricing
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