Tesorio is the cash flow performance platform, which Treasury, FP and A, and Accounts Receivable teams use to manage, predict, and collect cash. We apply machine learning to financial data to help customers with A/R automation including smart workflow tools, predicted pay dates, and automated collections forecasting. Sales, customer experience, and audit committees also leverage cash insights to gain perspective into customer health and to migrate away from running critical cash workflows in Excel. Our AI processes over $30B in transactions each year for companies ranging from 50-10,000 employees. Tesorio serves customers worldwide across verticals including software, manufacturing, retail, and finance.