Tesorio for CFOs | Predictable Cash Flow | Tesorio
Predictable Cash Flow. Fewer Surprises. More Control.
Tesorio gives finance leaders real-time visibility into cash position, AI-powered forecasting, and automated collections that scale without adding headcount.
4.7/5 on G2 (237 reviews)
The Challenge
Sound familiar?
Your board deck is built on stale numbers
You're presenting cash flow projections to the board that were already outdated when your controller emailed them. One surprise shortfall and credibility takes a hit.
Forecasting feels like guesswork
Your team spends days building Excel models that miss by 20%. You can't confidently commit to capital allocation, hiring plans, or debt covenants with unreliable forecasts.
Working capital is trapped in receivables
Revenue hit plan but cash didn't follow. DSO keeps creeping up, and you're drawing on credit lines to cover gaps that better collections would solve.
A Day in the Life
Your day as a CFO
Before Tesorio
| Time | Task |
|---|---|
| 8:00 AM | Ask controller for latest cash position — wait for spreadsheet |
| 9:30 AM | Manually reconcile bank balances across 3 entities |
| 11:00 AM | Rebuild 13-week forecast in Excel for board deck |
| 2:00 PM | Chase AR manager for past-due aging report |
| 4:00 PM | Discover $2M shortfall — scramble to pull credit line |
With Tesorio
| Time | Task |
|---|---|
| 8:00 AM | Open dashboard — live cash position across all entities |
| 9:00 AM | Review AI-generated 13-week forecast, 95% accurate |
| 10:00 AM | Board deck auto-populated with real-time AR metrics |
| 1:00 PM | AI agents collected $1.8M overnight — no human touch |
| 3:00 PM | Strategic planning with freed-up working capital |
Solution 1
AI-Powered Cash Forecasting
Tesorio's AR Forecast uses machine learning trained on your historical payment patterns, customer behavior, and ERP data to predict cash inflows with precision. No more spreadsheet gymnastics.
95% Forecast accuracy
Solution 2
Autonomous Collections Agents
Specialized AI agents handle follow-ups, payment reminders, promise-to-pay tracking, and escalations. Your team focuses on strategic accounts while agents handle the volume.
30% Average DSO reduction
Solution 3
Real-Time Executive Dashboard
A single pane of glass for cash position, AR aging, collection performance, and forecast vs. actuals. Drill down from portfolio-level to individual invoices in seconds.
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
Customer Results
Real results from real finance teams
- 50% Reduction in 90-Day Aged — Veeva
- $50M Working Capital Unlocked — PE Portfolio
- 10+ Days DSO Reduction — Couchbase
Industry Recognition
Rated #1 by enterprise AR teams, quarter after quarter
ROI Calculator
Calculate your savings
Annual Revenue: $100M
Current DSO: 60 days
Collections Headcount: 5 FTEs
Annual Cost per Employee: $85K
1 Year Total Savings
- Total Savings: $5.1M
- Working Capital: $4.9M
- Productivity Savings: $170K
- Monthly Cost of Delay: $426.1K
- Estimated DSO: 42 days
FAQ
Tesorio for CFOs
- How quickly can we see impact on DSO?
- Does Tesorio replace our ERP?
- How accurate is the AR collections forecast?
- What size companies does Tesorio work with?
- How does Tesorio handle data security?
Ready to transform your financial operations?
$100B+ invoices collected | 90%+ auto-match rate | 33-day avg DSO reduction
Join the finance teams that trust Tesorio to automate AR, accelerate cash flow, and drive predictable results.