You can’t manage what you can’t see, and when it comes to cash, most finance teams are stuck piecing together partial views from spreadsheets, ERPs, and email threads. Often, crucial elements like accruals and future prepaid spend are driven by broad estimates, lacking a true bottom-up understanding of committed expenditures. The same challenge exists on the revenue side, hindering a complete picture of cash inflows.

Join FinQuery and Tesorio for a conversation on how finance teams are gaining full-spectrum visibility by connecting what’s going out with what’s coming in. When it’s unclear how much cash is committed or when it will leave the business, decision-making suffers. From managing accruals and prepaids to accelerating collections and reconciling payments, we’ll explore how leading teams are closing the loop on cash and making smarter decisions as a result.
Whether you’re a Controller, CFO, or finance professional, this session will show you how to gain real-time visibility into both sides of your cash flow—so you can plan, act, and report with confidence.