Tesorio - AI-based Financial Data Analysis Tool

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Tesorio

Automate accounts receivable processes to improve cash flow and reduce manual tasks.

Founded by: Carlos R. Vegain 2015

You can use Tesorio to automate your accounts receivable tasks, such as sending invoices, tracking payments, and forecasting cash flow. It integrates with your existing financial systems to provide real-time insights and helps reduce the time spent on manual collections, allowing your team to focus on strategic financial planning.

Use Cases

Automating the sending of invoices and payment reminders
Predicting cash inflows with AI-driven forecasts
Reducing days sales outstanding (DSO) through efficient collections
Integrating accounts receivable data with existing ERP and CRM systems
Providing customers with a secure portal to make payments
Automating cash application processes to match payments with invoices

Standout Features

Automates invoice delivery and payment tracking
Integrates with ERP and CRM systems like NetSuite and Salesforce
Provides AI-driven cash flow forecasting
Offers a customer payment portal for faster payments
Includes no-code customizable workflows
Supports supplier portal automation for invoice submissions

Tasks it helps with

Send invoices automatically
Track payment statuses in real-time
Forecast cash flow using AI
Set up automated payment reminders
Match incoming payments to invoices
Provide customers with a payment portal

Who is it for?

Financial Analyst

Overall Web Sentiment

People love it

Time to value

Quick Setup (< 1 hour)
Tesorio, accounts receivable automation, cash flow management, financial operations, AR forecasting, collections automation, cash application, payment portal, supplier portals, workflows, NetSuite integration, Salesforce integration, AI finance tools, financial process automation, AR software, cash flow forecasting
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