Tesorio is a cash flow performance platform designed to help CFOs and finance teams manage, predict, and collect cash more effectively using artificial intelligence. Tesorio enables finance professionals to boost profits by automating key aspects of cash flow management and forecasting.
The Technology That Powers Tesorio
Tesorio's platform leverages AI and automation to provide real-time insights into a company's cash position. By integrating with existing financial systems, Tesorio can forecast cash flow, identify at-risk receivables, and streamline the collections process. This technology is particularly valuable for organizations looking to reduce manual work, improve collection cycles, and gain greater visibility into working capital. The platform is cloud-based (SaaS) and is accessible remotely, making it suitable for distributed finance teams.
Who Uses Tesorio?
Tesorio primarily serves mid-market and enterprise finance teams, especially those in B2B sectors that require robust cash flow management capabilities. Its customers typically include businesses looking to optimize their accounts receivable processes, forecast cash needs, and improve overall financial health. The platform is used by CFOs, controllers, and finance operations teams who need accurate, actionable cash flow data to drive decision-making.
Who Are Tesorio's Competitors?
Tesorio operates in the fintech space, specifically within the cash flow management software segment. The competitive landscape includes both established financial software providers and newer SaaS solutions focused on cash flow visibility and automation. Notable competitors and alternatives include:
- Cube: Offers flexible financial planning and analysis tools, including cash flow management.
- Vena Solutions: Provides finance-focused planning and forecasting software.
- Anaplan: Known for its enterprise planning and forecasting capabilities.
- Workday Adaptive Planning: Cloud-based business planning, including cash flow forecasting.
- Planful: Offers dynamic cash flow planning and reporting.
- Cash Flow Frog: Focuses on cash flow forecasting and scenario planning for businesses of all sizes.
- Fathom: Integrates with major accounting software for cash flow forecasts.
- Sage: Provides cash management solutions with enhanced visibility.
- Agicap: Specializes in cash management and accounts receivable tracking.
- CashFlowTool: Cash flow forecasting app that integrates with QuickBooks.
- Prophix: Automates cash flow planning and analysis.
- Wolters Kluwer (CCH Tagetik): Enterprise-level cash flow planning and analysis.
- re:cap: Designed for startups and scaleups to optimize cash flow.
- Float: Visual cash flow forecasting with real-time data sync.
- CashAnalytics: Automates cash forecasting and reporting for finance teams.
These platforms vary in their depth of features, ease of integration, and focus on specific types of businesses or industries, but all provide some combination of cash flow forecasting, automation, and visibility.
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