Product

About the Tesorio

Tesorio offers a cloud-based intelligent accounts receivable platform that automates and accelerates cash collection workflows. The solution unifies cash data from ERP, billing, and banking systems into a single platform, providing features such as automated collections campaigns, AI-driven prioritization of accounts, smart payment matching, and real-time cash flow forecasting. This platform provides actionable insights into customer payment behavior, predicts payment dates, and highlights at-risk accounts, thereby improving Days Sales Outstanding (DSO) and enhancing overall cash management efficiency. It integrates seamlessly with ERP systems like NetSuite, Microsoft Dynamics, and Salesforce CRM, empowering finance teams to move from reactive collections to proactive cash flow management.