Tesorio
Cash flow forecasting and collections with AI for finance teams
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About Tesorio
CFOs and treasury teams use Tesorio to see where cash is heading. The software forecasts inflows and outflows, and its AI agents chase overdue invoices, apply incoming payments and manage supplier portals. By tying collections work to the forecast, finance leaders can act on receivables earlier instead of reading about a shortfall afterwards. Mid-market and enterprise companies use it as cash flow management software and for accounts receivable automation.
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