Treasury for the mid-market
Know your cash position by 9 a.m. Every bank, every entity.
Tessaly pulls balances and transactions from all of your bank accounts overnight, categorizes them against your ERP, and rolls them into a 13-week forecast your CFO can actually defend.
Everything treasury needs, without an enterprise treasury system
Daily cash position
Balances and intraday transactions from every account, in every currency, converted at the rates you choose. One number for the board, a drill-down for the controller.
13-week rolling forecast
Start from AR and AP in your ERP, layer in payroll, debt service and tax dates, and let Tessaly roll the forecast forward each week and score its own variance.
Scenarios and covenants
Model a delayed receivable, a price increase or a new credit line side by side. Tessaly flags any week where a scenario breaches a covenant or a minimum cash floor.
Payments and approvals
Move money between your own accounts and release vendor runs with two-person approval, limits per role and a full audit trail your auditors can export.
“We closed our 13-week forecast in a spreadsheet every Monday for six years. With Tessaly it is done before I get in, and our variance went from 18% to under 4%.”Dana Whitfield, VP Finance, Halvorsen Marine Supply
Built for teams of three, not thirty
Most of our customers run treasury with a controller, an analyst and a CFO who wants answers fast. Tessaly is priced and designed for exactly that team.
How Tessaly is priced →