Tesorio

Tesorio Overview

Tesorio is an AI-powered platform designed to help finance teams optimize cash flow and streamline financial operations. By unifying tactical workflows and leveraging AI, Tesorio aims to unlock working capital autonomously and provide real-time visibility into financial data.

Tesorio Key Features

• AR Automation & Collections: Aggregate collections data, predict payments using AI, and automate collections campaigns to accelerate cash flow and reduce Days Sales Outstanding (DSO).
• Cash Application Agent: Automates the matching of payments to invoices by processing lockbox PDFs, remittance emails, and bank data for higher match rates with less manual effort.
• Customer Payment Portal: Offers customers a secure and intuitive platform to view and pay invoices, speeding up the payment process.
• AR Forecasting: Provides a dedicated workbench for predicting, tracking, strategizing, and reporting on Accounts Receivable, enhancing predictability and cash flow management.
• Supplier Portals Agent: Automates invoice submission and tracking across various supplier portals like Ariba and Coupa, streamlining vendor interactions.
• Workflows: Enables the automation of finance processes using community-powered templates or custom no-code solutions, fitting into your existing operational structure.
• Integrations: Seamlessly connects your financial data with ERPs, CRMs, billing systems, and other platforms for a unified view of financial operations.
• AI-Powered Insights: Utilizes AI to forecast incoming payments precisely, identify potential delays upfront, and uncover trends to strengthen working capital predictability.
• Real-time Visibility: Connects all financial platforms and data sources to provide organizations with immediate insights into their cash flow.