Tesorio is a cash‑flow performance platform designed to help finance teams manage, predict, and accelerate cash using AR, Treasury, and FP&A insights.  

Its capabilities include AR automation, cash forecasting, and reconciliation tools—all with AI and machine learning to consolidate data across ERP, payment systems, CRMs, and other financial touchpoints.

Tesorio processes large volumes of transactions (in the tens of billions) annually, serving companies ranging from mid‑sized to enterprise scale.