Tesorio

Tesorio offers a Connected Financial Operations Platform designed to transform scattered financial data into predictable cash flow. It serves as a comprehensive solution for finance and accounting teams, aiming to connect, automate, and orchestrate the entire order-to-cash (O2C) process from end to end. By leveraging artificial intelligence, Tesorio empowers businesses to move beyond manual, time-consuming tasks and focus on strategic financial management.

The platform's core mission is to solve the persistent challenge of managing working capital effectively. It addresses common pain points such as delayed payments, inaccurate cash forecasts, and operational bottlenecks within the finance department. According to user testimonials and case studies, Tesorio has demonstrated significant impact, helping customers reduce their average DSO by over 30 days and tripling the productivity of their collections teams.

How to use Tesorio

Using Tesorio typically involves a structured onboarding process tailored to your business needs:

1. Schedule a Demo: The first step is to book a personalized demo through the Tesorio website. This session helps you understand the platform's capabilities and how it can address your specific financial challenges.
2. Integration: Tesorio integrates seamlessly with your existing Enterprise Resource Planning (ERP) systems and other financial software. This creates a unified data source, ensuring all information is clean, up-to-date, and audit-ready.
3. Configuration: Customize the platform's modules, such as setting up automated dunning campaigns, configuring cash flow forecast parameters, and defining rules for the Tesorio Agent.
4. Operation: Your finance team can then use the central dashboard to monitor AR, track collections activities, view AI-powered cash forecasts, and manage communications with customers and suppliers. The system automates routine tasks, freeing up your team to handle high-priority accounts and strategic initiatives.

Core Features of Tesorio

• AR Automation: Automates collections communications, payment reminders, and dunning workflows, reducing manual effort and accelerating payment cycles.
• AI-Powered Cash Flow Forecasting: Utilizes AI to analyze payment history, customer behavior, and other variables to generate highly accurate and reliable cash flow predictions.
• Cash Application: Streamlines the process of matching incoming payments to outstanding invoices, eliminating a common bottleneck in the O2C cycle.
• Tesorio Agent: An AI-driven assistant that automates task routing, sends internal updates, and intelligently manages workflows to ensure no task is overlooked.
• Supplier Portals: Provides a dedicated portal for suppliers to manage their information and communications, improving efficiency in the accounts payable process.
• Unified Data & Analytics: Consolidates data from various financial systems into a single source of truth, providing powerful analytics and reporting for better decision-making.

Use Cases for Tesorio

Tesorio is ideal for mid-to-large-sized businesses and enterprises seeking to optimize their financial operations. Key use cases include:

• Reducing Days Sales Outstanding (DSO): Companies looking to shorten their payment cycles and unlock cash tied up in receivables.
• Improving Collections Efficiency: Finance teams aiming to automate the collections process, allowing them to focus on strategic, high-value accounts instead of routine follow-ups.
• Enhancing Cash Flow Predictability: CFOs and finance leaders who require accurate cash forecasts to make informed strategic decisions about investments, hiring, and growth.
• Streamlining Financial Operations: Organizations wanting to eliminate manual data entry, reduce errors, and create a more efficient, cohesive workflow across their order-to-cash stack.

Advantages of Tesorio

Tesorio provides a competitive edge through several key advantages:

• Proven ROI: Customers have unlocked millions from their balance sheets and achieved an average DSO reduction of 33 days.
• Increased Productivity: The platform can increase collections productivity by 3x, allowing teams to manage more with less effort.
• Data-Driven Decisions: With unified, clean data and AI-powered insights, finance leaders can trust their numbers and make more strategic decisions.
• High Customer Satisfaction: Tesorio boasts a 98% customer retention rate, reflecting the platform's effectiveness and the quality of its support.
• End-to-End Solution: It is one of the first platforms to connect and automate the entire order-to-cash process, from invoicing to cash application.

Pricing and Plans

Tesorio's pricing is customized based on the specific needs, scale, and complexity of each business. The company does not offer standard pricing tiers on its website. To get a detailed quote, potential customers are encouraged to schedule a personalized demo with the Tesorio sales team. This allows for a tailored solution that aligns with the company's financial goals and existing systems.