Tesorio

What is Tesorio?

Tesorio is a comprehensive platform designed to unify and automate financial operations, enabling organizations to optimize cash flow, accelerate collections, and improve forecasting accuracy. By aggregating financial data from disparate systems, Tesorio provides real-time insights and workflow automation for accounts receivable, cash management, and collections. The platform empowers finance teams to reduce manual tasks, collaborate efficiently, and make data-driven decisions that drive measurable results such as lower DSO and higher productivity.

Key Features

• Unified Cash Flow Management

  Aggregates financial data from ERPs and other sources into a single platform, providing a consolidated view of cash positions and forecasts.

• Automated Accounts Receivable

  Streamlines AR processes with automated dunning, personalized email campaigns, and predictive invoice tracking to accelerate collections.

• Predictive Forecasting

  Uses historical data and machine learning to predict payment dates and cash flow, allowing teams to plan with greater confidence.

• Collaborative Workspaces

  Enables finance, sales, and customer success teams to share notes, assign tasks, and coordinate activities within customizable digital workspaces.

• Seamless ERP & Bank Integrations

  Connects instantly to financial systems of record, ensuring data accuracy and eliminating manual data entry.

• Customizable Communication Tools

  Offers advanced email editing, segmentation, and campaign management to personalize outreach and improve customer engagement.

Use Cases

• Cash Flow Forecasting : Finance teams can generate accurate, real-time cash flow forecasts to support strategic planning and liquidity management.
• AR Automation : Organizations automate invoice tracking, dunning, and collections workflows to reduce DSO and improve working capital.
• Collections Management : Collections teams prioritize outreach and follow-up with predictive insights, increasing efficiency and recovery rates.
• Cross-Team Collaboration : Finance, sales, and customer success teams coordinate efforts, share information, and resolve payment issues faster within a unified workspace.
• Personalized Customer Communication : Businesses send tailored payment reminders and statements at scale, improving customer experience and reducing overdue invoices.

FAQs