What is Tesorio?
Tesorio provides a comprehensive financial operations platform designed to streamline accounts receivable management through AI-driven automation. The platform aggregates collections data, predicts payments using artificial intelligence, and automates collections campaigns to reduce days sales outstanding (DSO). It integrates with various financial systems including ERPs, CRMs, billing systems, and banking platforms to provide real-time visibility into cash flow.
The platform features specialized AI agents for collections, cash application, supplier portal management, and customer payment portals. These agents automate manual processes such as invoice matching, payment tracking, and collections outreach while providing forecasting capabilities to anticipate payment trends. Tesorio enables finance teams to unlock working capital, improve collections productivity, and build stronger customer relationships through automated workflows and no-code customization options.
Features
- AR Automation: Aggregate collections data, predict payments with AI, and automate collections campaigns
- Collections Campaigns: Accelerate collections to reduce days sales outstanding through automated outreach
- Cash Application Agent: Automate matching across lockbox PDFs, remittance emails, and bank data for higher match rates
- Customer Payment Portal: Provide customers with a secure, intuitive way to pay invoices faster
- AR Forecast: Daily workbench for predicting, tracking, strategizing and reporting on accounts receivable
- Supplier Portals Agent: Automate invoice submission and tracking across portals like Ariba and Coupa
- Workflows: Automate finance processes using community-powered templates or build custom workflows with no-code tools
- Integrations: Connect financial data with ERPs, CRMs, billing systems, and banking platforms
Use Cases
- Accelerating collections and decreasing days sales outstanding
- Making cash flow predictable through AI-powered payment forecasting
- Streamlining accounts receivable operations
- Unlocking working capital from balance sheets
- Reducing bad debt through proactive collections management
- Improving cash flow visibility across financial systems
- Building stronger customer relationships through automated payment portals
- Collaborating better across finance teams with unified data
