Tesorio

Brand : Tesorio

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T&C
Users with registered businesses can purchase goods from merchants on the platform to satisfy their business needs. Users are not permitted to utilize any products acquired through the platform for resale, advertising, business, or further distribution.

For each purchase made, users will receive a Tax Invoice (or 'GST invoice') that includes specific details such as:
- the GSTIN of the user associated with their registered business, and
- the specified Entity Name for their business.
It should be noted that not all products are eligible for GST Invoice. Only the products displayed by participating sellers with the 'GST-based Invoice Available' callout on the product description page would qualify.

Certain goods and services are not eligible to get a GST Invoice, including items with VAS, i.e., Value Added Services (e.g., Total Mobile Protection/Assured Buyback) and those involving an exchange offer at the time of purchase.

Users must ensure the accuracy of the GSTIN, and business entity name provided for the GST Invoice. Requests for corrections into GST Invoice would not be accommodated by Techjockey.com or any Seller, and any issues arising from user-provided information are the sole responsibility of users.

Techjockey.com is not liable for the GST Invoice or any associated input tax credit. To efficiently claim an input tax credit, users should select the registered place of business address as per the GST authority's data and follow the provisions of the GST Act and rules.

To claim an input tax credit, the delivery and billing addresses must match. Furthermore, input tax credits will not be granted if the delivery address and GSTIN on the invoice are from different states. In case of incorrect GST details provided during the order placement, the order will be canceled automatically.
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Tesorio is a software that helps businesses manage their finances by optimizing cash flow, automating tasks, and providing insights for better financial decision-making....Read more

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Tesorio Software Pricing, Features & Reviews

What is Tesorio?

Tesorio Treasury Management System is a software tool that assists businesses in managing their finances effectively. It optimizes cash flow, automates financial tasks, and offers insights for better decision-making. Tesorio helps businesses improve efficiency and overall financial health by streamlining treasury operations.

It provides tools for monitoring cash flow, forecasting, and managing liquidity. Tesorio aims to simplify financial management processes and empower businesses to make informed financial decisions.

Why Choose Tesorio Software?

Cash Flow Optimization: It offers powerful tools for cash flow forecasting and accounts receivable automation, helping businesses optimize their working capital management and improve cash flow.
Real-Time Insights: The software provides real-time visibility into cash positions and AR processes, enabling finance professionals to make informed decisions promptly.
Efficiency and Automation: It streamlines treasury operations and automates repetitive tasks, reducing manual workload and freeing up time for strategic financial planning.
Improved Financial Decision-Making: With accurate data and insights provided by It, finance teams can make better-informed decisions regarding cash management and resource allocation.
Scalability: It is scalable and adaptable to businesses of all sizes, from startups to large enterprises, accommodating growth and evolving financial needs.
Integration: The platform seamlessly integrates with existing financial systems and workflows, ensuring smooth data flow and interoperability across the finance ecosystem.

Benefits of Tesorio Platform

Accounts Payable Automation: It offers features for automating accounts payable processes, streamlining invoice processing, and optimizing payment workflows.
Cash Flow Monitoring: The software continuously monitors cash flows, alerting finance teams to potential cash shortages or surpluses and providing recommendations for managing liquidity effectively.
Scenario Analysis: It enables users to conduct scenario analysis to simulate different business situations and assess their impact on cash flow and financial performance.
Forecast Accuracy Tracking: It provides tools for tracking the accuracy of cash flow forecasts over time, allowing finance teams to refine forecasting models and improve predictive capabilities.
Customer Insights: It offers insights into customer payment behavior, helping businesses identify trends, prioritize collections efforts, and mitigate credit risk effectively.
Compliance Management: The software assists with compliance management by ensuring adherence to regulatory requirements and providing audit trails for financial transactions and reporting.
Predictive Analytics: It leverages predictive analytics to identify patterns and trends in financial data, enabling proactive decision-making and risk management strategies.
Collaboration Features: It offers features that allow finance teams to collaborate seamlessly, share insights, and collaborate on financial planning and analysis tasks.

Pricing of Tensorio Treasury Management Software

Tesorio's price details are available upon request at techjockey.com.

The pricing model is based on different parameters, including extra features, deployment type, and the total number of users. For further queries related to the product, you can contact our product team and learn more about the pricing and offers.

Tesorio Pricing & Plans

Tesorio price is available on request

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Tesorio Features

Treasury Management

Efficiently manages treasury operations, optimizing cash positions, liquidity, and risk mitigation.

Cash Management

Provides tools for monitoring cash flow, optimizing cash utilization, and ensuring transaction liquidity.

Risk Management

Identifies and mitigates financial risks like interest rate fluctuations and currency exchange volatility.

Account Receivable

Automates AR processes, streamlines invoice processing, and improves cash flow.

Integrations

Seamlessly integrates with existing financial systems, ensuring smooth data flow.

Collections Management

Assists in prioritizing collections efforts and optimizing cash collection processes.

Dashboard

Offers a user-friendly dashboard for accessing key financial metrics and insights.

Cash Flow Forecasting

Uses historical data and predictive analytics for accurate cash flow forecasts, aiding in informed decision-making.

Tesorio Specifications

Supported Platforms :
Device:
Deployment :
Suitable For :
Business Specific:
Business Size:
Customer Support:
Training:
Language:

Ubuntu Windows MacOS Linux
Desktop
Web-Based
All Industries
All Businesses
Small Business, Medium Business, Enterprises
Email, Communities
Webinars, Videos
English

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Tesorio Company Details

Brand Name	Tesorio
Information	Tesorio is the cash flow performance platform, which Accounts Receivable, Treasury, and FP&A teams use to manage, predict, and collect cash.
Founded Year	2015
Director/Founders	Carlos Vega, Fabio Fleitas
Company Size	1-100 Employees