Tesorio
Connected Financial Operations Powered By AI.
Executive Summary
Tesorio is an AI-driven Connected Financial Operations platform that automates collections, cash application, and cash flow forecasting. It helps finance leaders and AR teams gain actionable insights, improve cash flow predictability, and enhance capital efficiency by integrating data from various financial systems. Its differentiation lies in its end-to-end intelligent automation and comprehensive data aggregation across the entire order-to-cash workflow, transforming revenue into cash faster.
Use Cases
- Accelerate Collections / Decrease Days Sales Outstanding (DSO).
- Make Cash Flow Predictable with AI-driven forecasting.
- Streamline Accounts Receivable (AR) processes through automation.
- Automate invoice submissions and tracking across supplier portals.
- Improve Cash Flow Visibility and management.
- Reduce Bad Debt by proactively handling at-risk accounts.
Features
Visibility
- Real-time Cash Flow Visibility: Provides comprehensive, real-time visibility into financial inflows and outflows by integrating data from various sources.
- Unified Command Center Dashboard: A single dashboard replaces multiple portal logins, allowing users to track every invoice status, dispute, and payment promise in real time.
- AR Performance Analytics: Offers valuable insights into Accounts Receivable KPIs, identifies bottlenecks, and monitors trends to facilitate data-driven decision-making.
Intelligence
- AI-driven Cash Flow Forecasting: Leverages advanced AI and machine learning to predict payment dates and forecast cash flow with high accuracy based on historical behaviors.
- Automated Collections Campaigns: Creates and manages personalized email campaigns and dunning processes, triggered at optimal times to drive collections and improve productivity.
- Cash Application Agent: Automates the reconciliation of payments and cash application, including smart recommendations and touchless posting to ERP systems.
- Supplier Portals Agent: An AI-powered agent that automates invoice submission and tracking across various supplier portals like Coupa and Ariba, reducing manual effort and errors.
Support
- Help Center & Documentation: Provides resources and guides to help users optimize cash flow and finance operations.
- Email Support: Assistance for login issues and general inquiries, ensuring seamless access and productivity.
- Dedicated Customer Success: Implied by the enterprise focus and the need for strategic implementation and ongoing optimization.
Technical Specifications
- Architecture
- Cloud-native SaaS
- Deployment
- Cloud/SaaS
- Authentication
- SSO, SAML 2.0
- API Available
- Yes
- MCP Server
- No
AI/ML Stack
- Machine Learning
- NLP
- LLM
Integrations
- NetSuite
- Salesforce
- SAP
- Oracle
- QuickBooks
Security & Compliance
Certifications: CCPA
Encryption: Encryption for data protection
Pricing
- Model
- Tiered subscription, Custom enterprise
- Starting Price
- Contact sales
- Target Customer
- Mid-market to Enterprise
- Contract Type
- Annual
- Free Trial
- No (credit card required)
About Tesorio
Tesorio is a cash flow performance platform that empowers finance teams to manage, predict, and collect cash more effectively. By leveraging AI-driven insights, it automates collections, cash application, and cash flow forecasting, enabling businesses to optimize payment timing and strategic decision-making.