How much cash will you have on February 2?
It's not a made-up projection. The answer is already in your company: in what you invoiced, what you were invoiced, and what you have to collect and to pay. It just needs to be put in order. Tesoria does it every day.
Today the answer is scattered across four places.
You, by hand, every week. And the answer still comes late.
TESORIAOne source of truth, always up to date. Tesoria connects to your ERP and the SAT, works on top of them, and you collect and pay from here.
You know who paid you, without looking it up.
- Each customer pays into their own account inside Tesoria. The deposit arrives with a name.
- It's applied to their invoice automatically. You see what's collected and what's still pending.
- You see who's running late before you run short of cash.
Banks / TransactionsBanks
Every deposit arrives with the name of whoever paid.
| Date | Description | Customer | Category | Amount |
|---|---|---|---|---|
| Sep 4 | SPEI deposit · CLABE ····0017 Ref. 0004521 · North branch | Cadena de Tiendas del Pacífico CTP170301LL2 | Sales · Retail | +$142,929.39 |
| Sep 4 | SPEI deposit · CLABE ····0009 Ref. 0004520 · Invoice payment GCM-2026-09 | Grupo Comercial Monterrey S.A. GCM190201RR8 | Sales · Wholesale | +$326,363.83 |
| Sep 3 | SPEI deposit · CLABE ····0021 Ref. 0004518 · Export lot 44 | Exportadora del Bajío EXB110812QW3 | Sales · Export | +$88,410.00 |
| Sep 3 | SPEI deposit · CLABE ····0004 Ref. 0004517 | Constructora Reforma S.A. de C.V. CRE140901001 | Sales · Projects | +$57,200.00 |
| Sep 2 | SPEI deposit · CLABE ····0017 Ref. 0004512 · North branch | Cadena de Tiendas del Pacífico CTP170301LL2 | Sales · Retail | +$150,047.64 |
You pay what you approved, from Tesoria.
- Your suppliers' invoices arrive on their own and someone approves them before they're paid.
- Pick the day and pay the batch from Tesoria, without logging into your bank's portal.
- Every payment goes out with its receipt and is reconciled with its invoice from day one.
Invoices / To reviewInvoices
Everything you're invoiced lands here. Only what's approved gets paid.
| Supplier | Description | Amount | Category | Action |
|---|---|---|---|---|
AXA Seguros S.A. de C.V. ASE930924SS7 | Fleet insurance — 2026-09 Valid To review | $12,930.24 Sep 18 | Insurance | |
Inmobiliaria del Norte S.A. INO200101001 | Office rent — 2026-09 Valid To review | $45,270.23 Sep 15 | Office rent | |
Telmex S.A.B. TME840315KT6 | Internet — 2026-10 Valid To review | $2,855.49 Sep 12 | Telecom | |
Despacho Contable López y Asociados DCL150801PP5 | Professional fees — 2026-09 Valid To review | $17,336.77 Sep 10 | Professional fees |
Your next 13 weeks come from a sum, not an assumption.
What you have, plus what you'll be paid, minus what you'll pay. What's already invoiced, and what isn't an invoice yet: sales orders, purchase orders and budget. Every Monday it rolls forward on its own.
Test the decision before you make it.
Stack the changes you want: collecting 10% less, a rent increase, paying overdue bills today. Tesoria tells you how much your lowest point moves.
Cash flow / Scenario: tight quarterYou don't switch systems. You add an operating account.
We connect your ERP and the SAT
Your invoices, payables and receivables flow in on their own.
We open your operating account
You collect and pay from there, and everything is reconciled from day one.
You see your cash flow
Upload your other banks and get your next 13 weeks, always up to date.
The answer is already in your company.
In 30 minutes we'll show you what your cash flow would look like with Tesoria.