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Enterprise Layer Intelligence
Categories/Tax & Accounting/Tesorio
Tesorio

Tesorio

Founded by Carlos R. Vega in 2015

Automate accounts receivable collections, cash application, and cash flow forecasting

Pricing model

Demo

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use Tesorio to automate your accounts receivable workflows and collect customer payments faster. The system drafts personalized collection emails, extracts payment promises from customer replies, and matches incoming payments to outstanding invoices automatically. It connects directly with supplier portals like Coupa and Ariba to submit invoices and track status without manual data entry. Finance teams can forecast cash inflows, identify at-risk receivables, track aging invoices, and query live receivables data through conversational AI connected to their existing systems.

What Tesorio does

Draft and send automated payment reminder emailsReconcile incoming bank deposits with open invoicesUpload invoices directly to third-party supplier portalsForecast weekly cash collections from accounts receivableExtract payment commitment dates from inbound customer repliesTrack aged receivables by days beyond termsExport receivables reports for executive reviewsAutomated invoice matching to bank deposits and remittance adviceAutomated dunning campaigns with customizable email cadenceAutomatic invoice upload and status tracking in Coupa and SAP AribaPredictive cash flow forecasting using historical payment patternsCustomer risk scoring based on days beyond termsPromise-to-pay extraction from incoming customer emailsNatural language chat to query real-time receivables metricsDedicated customer payment portal for electronic settlement

Pricing breakdown

Pricing model: Book a demo

Frequently asked

CoupaCoupaChatGPTChatGPTClaudeClaude

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Tesorio, accounts receivable, AR automation, cash application, dunning management, cash forecasting, collections, invoice matching, supplier portals, order to cash