Tesorio is a cash flow performance platform for accounts receivable automation and forecasting. Unify collections workflows, predicted pay dates, and cash positioning so finance can act early. Set cadences by segment, nudge customers through a self-service portal, and surface risk by invoice and account. Integrate ERPs, banks, and CRMs, then report on DSO, promises-to-pay, and team productivity without stitching exports together. Collections notes remain attached to invoices for traceability, and owners see context at a glance.
Build email and task playbooks by segment, owner, or risk tier. Auto-personalize messages with invoice context, attach statements, and track replies. As promises-to-pay arrive, statuses and next steps update lists and timelines so collectors keep momentum, while managers compare cadence performance and reallocate work quickly. Playbooks include tone and timing rules aligned to segments, keeping outreach consistent and respectful while accelerating touchless resolution when accounts respond.
Machine learning estimates when each invoice will be paid using behavior, terms, and aging. Risk scores flag likely slippage so teams escalate, offer plans, or trigger approvals. Forecasts roll up by customer and portfolio, helping leaders spot shortfalls early and adjust cash targets with a credible basis, not intuition alone. Dashboards highlight outliers and trend shifts, prompting timely nudges, owner handoffs, and follow-ups before quarter end so exposure is controlled.
Roll AR projections, open POs, and expected payouts into cash scenarios by week or month. Link to bank balances and drawdowns so treasury sees runway and covenants clearly. Finance can model collections sensitivity or changing terms to tune working capital without brittle spreadsheets that drift from live systems. Scenario tools quantify plan A versus plan B, clarifying risks, constraints, and levers, and ensuring board updates reflect current, reconciled data every cycle.
Give customers a secure portal to view statements, download invoices, resolve disputes, and pay. Self-service reduces email loops and surfaces reasons for delay early. Payment links and reminders improve touchless resolution, while dispute notes keep context tied to invoices for accurate follow-up across the team. Portal events write back to timelines automatically, cutting manual status updates and enabling clearer ownership across collectors who share large books.
Connect NetSuite, Sage Intacct, Workday, Oracle, and QuickBooks Online, plus CRMs and billing apps. Sync invoices, credits, cash application, and promises to keep records aligned. APIs, webhooks, and file drops support edge cases so IT avoids one-off scripts, and analysts stop exporting stale CSVs. Bi-directional updates reduce reconciliation chores, while audit trails document changes for reviews and close, keeping reporting precise across regions and subsidiaries.
Mid-market and enterprise finance teams seeking lower DSO and clearer liquidity; AR leaders scaling collections without headcount; and CFOs who need unified forecasting, bank data, and ERP context to steer working capital with confidence across regions and shifting payment behavior. Shared playbooks align tone and timing; integrated portals cut email churn; and clean exports keep BI aligned with what controllers and auditors expect at close.
Collections run from inboxes and spreadsheets miss risk signals, and forecasts drift from ERP reality. Tesorio centralizes cadences, predicted pay dates, and cash scenarios on current data so teams focus on the right accounts and communicate clearly with customers, while leadership tracks liquidity with trustworthy signals that survive budgeting and external audit. This reduces surprises, tightens forecasts, and turns AR conversations into consistent, documented outcomes.
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