Cash Flow Visibility That Drives Better Decisions
ML-powered forecasting predicts inflows at the invoice level. 95%+ accuracy for 13-week forecasts — giving finance leaders the confidence to plan accurately.
Trusted by finance teams at
The Challenge
Sound familiar?
Cash flow forecasts are always wrong
Spreadsheet-based forecasts rely on assumptions, not data. By the time you build the model, the numbers are already stale and the variance from actuals is embarrassing.
No real-time visibility into cash position
You wait for end-of-week reports to understand where cash stands. In between, you're flying blind — unable to make timely decisions about investments, hiring, or vendor payments.
Working capital stays trapped in AR
Slow collections mean cash sits in receivables instead of funding growth. You can see the revenue on the P&L, but the bank account tells a different story.
“Our spreadsheet forecasts were consistently 30-40% off. The CFO had zero confidence in our cash projections going into board meetings.”
-- VP of Finance, Growth-Stage SaaS
How Tesorio Helps
A solution for every challenge
Inaccurate cash flow forecasts
ML models trained on your historical payment patterns predict cash inflows with 95%+ accuracy for 13-week forecasts. No more spreadsheet gymnastics.
Learn about AR ForecastingNo real-time cash visibility
Live dashboards show cash position, AR aging, collection performance, and forecast vs. actuals — updating as payments arrive and invoices are created.
Learn about AR ForecastingWorking capital trapped in receivables
AI-powered collections accelerate payment timing across your entire portfolio, converting receivables to cash faster and freeing working capital for growth.
Learn about Collections AgentThe Process
How it works in practice
Connect your data
Tesorio ingests historical payment data, invoice records, and customer information from your ERP to build the forecasting foundation.
ML builds predictions
Machine learning models analyze payment patterns, seasonal trends, and customer behavior to predict cash inflows at the invoice level.
Forecast updates live
Real-time dashboards show rolling 13-week forecasts with 95%+ accuracy, updating continuously as new data flows in.
Results
The numbers speak for themselves
The Transformation
Before vs. after Tesorio
Before Tesorio
With Tesorio
“We went from spending days building cash flow models to having a real-time, 95%-accurate forecast that updates automatically. Our board presentations went from 'we think' to 'we know.'”
VP of Finance
VP of Finance, Veeva Systems
Industry Recognition
Rated #1 by enterprise AR teams, quarter after quarter
Related Products
Products that power this solution
What Customers Say
“Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”
Greg Henry
CFO, Couchbase
FAQ
Improve Cash Flow
Common questions about improve cash flow
Ready to improve cash flow?
Join the finance teams that trust Tesorio to automate AR, accelerate cash flow, and drive predictable results.
Trusted by the best finance teams in tech
