Product

About the Tesorio

Tesorio is an AI-driven financial operations platform that focuses on automating accounts receivable (AR), cash flow forecasting, and collections to improve cash conversion and liquidity. It consolidates data from multiple financial systems, ERPs, CRMs, and billing platforms to provide unified real-time visibility into cash flow and payment status. Tesorio uses predictive analytics to forecast cash inflows, dynamically prioritize collections efforts, and automate communications with customers. The platform supports customizable workflow automation for invoice approvals, payment processing, and dunning management. It provides detailed reporting, aged receivables tracking, invoice matching, and dispute management. Designed for scalability, Tesorio serves SMBs to large enterprises seeking to enhance financial agility and reduce working capital constraints.