Real-Time AR Analytics and Cash Forecasting
Stop waiting for end-of-week reports. Tesorio gives finance leaders live dashboards, predictive analytics, and drill-down visibility from portfolio level to individual invoices.
Trusted by finance teams at
The Challenge
Sound familiar?
Reports are stale before they're shared
AR aging reports, cash position summaries, and collection performance data take hours to compile and are outdated the moment they leave the spreadsheet.
Can't drill down to root causes
Executive dashboards show totals but can't answer 'why.' When DSO spikes, you spend hours investigating which customers, segments, or collectors are driving the change.
Siloed data across systems
AR data lives in the ERP, customer context in the CRM, communication history in email, and collection notes in spreadsheets. No single view connects them all.
How Tesorio Helps
A solution for every challenge
Stale reports
Live dashboards update in real-time as payments arrive, invoices are created, and collection activity happens. No more manual report building.
Learn about AR ForecastingCan't drill to root causes
Interactive analytics let you click from portfolio-level metrics through customer segments, individual accounts, and down to specific invoices — all in seconds.
Learn about AR ForecastingSiloed data
Tesorio connects your ERP, CRM, email, banking, and payment data into a unified customer view. Every data point is linked, searchable, and actionable.
Learn about Workflow AutomationThe Process
How it works in practice
Unify your data
Tesorio connects to your ERP, CRM, email, and banking systems — creating a single unified view of every customer and invoice.
Dashboards go live
Pre-built dashboards for AR aging, cash position, DSO trends, and collector performance light up immediately with your real-time data.
Insights drive action
Interactive drill-downs let you go from portfolio-level metrics to individual invoices in seconds, turning visibility into action.
Results
The numbers speak for themselves
The Transformation
Before vs. after Tesorio
Before Tesorio
With Tesorio
“The real-time visibility alone was worth the investment. We went from building AR reports for two days every month to having a live dashboard that the CFO checks every morning.”
VP of Finance
VP of Finance, Veeva Systems
Industry Recognition
Rated #1 by enterprise AR teams, quarter after quarter
Related Products
Products that power this solution
What Customers Say
“Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”
Greg Henry
CFO, Couchbase
FAQ
Gain Cash Visibility
Common questions about gain cash visibility
Ready to gain cash visibility?
Join the finance teams that trust Tesorio to automate AR, accelerate cash flow, and drive predictable results.
Trusted by the best finance teams in tech
