About Tesorio

We’re on a mission to change the way the world does cash flow.

Cash flow is the beating heart of any business. Companies that know how to optimize it grow faster and have higher valuations than companies that don’t. And strong cash flow performance empowers businesses to be more humane—to grow more quickly and generate more jobs, to operate a stable business with fewer layoffs, to make better decisions about how they use resources, and to automate the tedious tasks traditionally required to manage, predict, forecast and collect cash.

So why are finance teams stuck with outdated tools, cobbled-together spreadsheets and disconnected data? Why is it so difficult to accurately analyze your cash flow, much less take action on it?

• That’s why we built Tesorio. And we’re going to keep building—we’ve made it our goal to unlock $1 trillion from our customers’ balance sheets by 2030. Because when finance leaders have the tools they need to take control of their cash flow, good stuff happens—for their companies, their customers, their vendors, and the world.