Tesorio - Accounts Receivable Automation Powered By AI

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Take control of your cash flow.

Tesorio, a leading provider of Cash Flow Performance Solutions, is transforming the way businesses handle their Accounts Receivable. Its cutting-edge technology, powered by AI and machine learning, offers advanced A/R automation tools that include intelligent workflow, payment prediction, collections forecasting, self-service customer payments, invoice matching and more. Trusted by global organizations such as Bank of America, Box, Veeva Systems, Domo and others Tesorio helps businesses maximize cash flow performance, streamline credit and collections processes, and create better customer experiences.

Key Features

Accounts Receivable Automation

  • Automated dunning/ collection email campaigns
  • Customizable senders, recipients, and templates
  • Capture email communications to customers
  • AI predicted payment dates

AR Forecast - Enhance Predictions

  • Track cash goals in real-time
  • Immediately know which invoices to prioritize
  • Predict with higher confidence

Payment Portal - Frictionless Payments

  • Payments made and collected in seconds
  • Capture invoices, statements, and receipts
  • Dispute and inquire all in one place

Collections CRM - Improve Relationships

  • Comprehensive collections dashboard
  • Dynamic workspace functionality
  • AR data aggregation
  • Intuitive, user-friendly interface

Cash App - Quickly Reconcile Payments

  • Live, automated bank imports
  • Smart recommendations
  • Touchless posting for portal payments
  • Complete Integration

Key Benefits

  • Accelerate Collections via automation and Artificial Intelligence
  • Real-time AR Forecasting to know where you are on cash at all times
  • Reduce DSO and improve working capital efficiency
  • Have more time for the highest impact work and customer relationships
  • Balance workloads and improve morale across the collections team
  • Anticipate challenges with AI-driven insights


Case Studies

Product/Service details