Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Cash Forecasting

Tesorio

Automated cash flow performance platform for accurate forecasting and working capital optimization.

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Overview

Tesorio provides a cash flow performance platform that automates accounts receivable and accounts payable processes to improve cash forecasting accuracy and optimize working capital. The platform uses AI and machine learning to analyze historical data and predict future cash positions, enabling finance teams to make informed decisions.

Tesorio integrates with ERP and accounting systems to collect real-time data, providing dynamic cash flow visibility and actionable insights. Its automation capabilities reduce manual effort in collections and payments, enhancing operational efficiency.

The solution is designed for finance and treasury teams across industries seeking to improve liquidity management and cash forecasting precision.

Key Features

+ Automated cash flow forecasting using AI
+ Accounts receivable and payable automation
+ Real-time cash position visibility
+ Integration with ERP and accounting systems
+ Working capital optimization tools
+ Predictive analytics for cash management
+ Automated collections and payment workflows

Integrations

NetSuiteQuickBooksSAPOracle ERPMicrosoft Dynamics

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