Tesorio

Tesorio is an AI-powered platform designed for enterprise financial operations, with core capabilities in automating accounts receivable, cash flow forecasting, and payment reconciliation, aimed at helping enterprises accelerate cash flow and optimize working capital.

Primarily addresses issues such as inefficient and error-prone manual reconciliations, inaccurate cash flow forecasting, long collections cycles leading to high DSO, and scattered financial data across systems that makes unified management difficult.

By leveraging AI to integrate multi-source data such as historical transactions and payment behavior, using machine learning models to generate highly accurate real-time cash flow and payment date forecasts, helping finance teams with strategic planning.

The AI agent automatically extracts payment details from lockbox PDFs, remittance emails, and bank documents, and intelligently matches them to the corresponding invoices, greatly speeding up reconciliation and accuracy, unlocking cash that was locked.

Primarily suited for mid-market to large enterprises, especially finance teams with complex accounts receivable processes, handling a high volume of transactions, and seeking to enhance financial operations automation and forecasting capabilities.

The platform supports data integration with popular ERP systems (such as NetSuite, SAP), CRM systems, bank accounts, and supplier portals (such as Ariba and Coupa).