Product

About the Tesorio

Tesorio is an AI-driven platform designed to optimize cash flow and accounts receivable processes by automating collections, forecasting, and cash application. It integrates with ERP, CRM, and billing systems to provide real-time visibility into financial operations and accelerate cash collection cycles. Features include automated cash flow forecasting, predictive payment models, payment automation, dunning campaigns, supplier portals, and collection analytics. Tesorio helps finance teams reduce DSO (Days Sales Outstanding) by an average of 33 days, triple collections productivity, and unlock significant working capital. The platform supports strategic decision-making by delivering actionable insights and streamlining workflows across finance, sales, and customer success teams.