Manage Complex Payment Terms at Scale
Manufacturing AR means dealing with Net 60/90 terms, progress billing, retainage, trade credit, and multi-currency invoicing across global supply chains. Tesorio handles it all.
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The Challenge
Sound familiar?
Long payment terms lock up working capital
Net 60, Net 90, and longer payment terms are standard in manufacturing. That means millions in working capital tied up in receivables for months at a time.
Complex invoice structures and deductions
Progress billing, retainage, volume rebates, and trade credit create invoices with complex structures. Deductions and short payments are the norm, not the exception.
Multi-currency and multi-entity complexity
Global manufacturing operations mean invoicing across currencies, entities, and tax jurisdictions. Reconciliation is a nightmare without automation.
How Tesorio Helps
A solution for every challenge
Long payment terms
AI-optimized collections accelerate payment timing within your terms. Smart reminders and early-pay incentives bring cash in faster without renegotiating contracts.
Learn about Collections AgentComplex invoices and deductions
Cash application AI handles progress billing, retainage, deductions, and partial payments. Complex multi-line remittances are matched automatically.
Learn about Cash ApplicationMulti-currency reconciliation
Multi-entity, multi-currency support with automatic FX handling. Reconciliation across entities happens in minutes, not days.
Learn about Cash ApplicationThe Process
How it works in practice
Map billing complexity
Tesorio ingests your progress billing schedules, retainage terms, deduction categories, and multi-currency rules from your ERP.
AI handles matching
Cash application AI matches complex payments — partial payments, deductions, multi-currency remittances — at 90%+ accuracy across entities.
Working capital frees up
Optimized collections within your payment terms and automated cash application accelerate cash conversion and reduce close time.
Results
The numbers speak for themselves
The Transformation
Before vs. after Tesorio
Before Tesorio
With Tesorio
“Manufacturing AR is incredibly complex — progress billing, retainage, deductions. Tesorio handles it all automatically and cut our cash application time dramatically.”
Controller
Controller, GitLab
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
Manufacturing
Common questions about manufacturing
Ready to transform your manufacturing?
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
