Accounts Receivable & Collections

Collect Cash Faster, More Efficiently, and With Less Risk

Tesorio applies machine learning to financial data to help customers with A/R automation including smart workflow tools, predicted pay dates, and automated collections forecasting.
Treasury, FP & A, accounts receivable, sales and customer success teams can all leverage cash insights to gain perspective into customer health.

Accounts Receivable and Collections Automation

Collecting cash faster is critical to cash flow performance. Tesorio helps A/R teams collect cash more quickly and easily by automating key processes and providing invaluable AI-driven recommendations on when to collect and from which customers based on data from ERP systems.
Tesorio’s A/R module includes:
A/R Data Aggregation
All your A/R information for all your customers in a single dashboard
Display custom views by time periods, regions, invoice status  or other conditionals
Intelligently consolidates or separates multiple invoices from the same customer based on filters
Integrates with major ERP systems in 30 minutes - no IT required
Automated Dunning
Make sure you are asking for cash from the right accounts at the right time.
Simple set up and administration - build your first campaign in minutes
Add or exclude recipients based on automated triggers
Include customized and personalized messaging
Assigns accounts to specific team members’ dashboards
Invoice
Prediction
Machine learning uses historic behaviors to predict payments with high accuracy
Aggregates multiple invoice payments to create per customer prediction model
Captures and displays prediction errors to enhance model integrity
Allows human intervention to adjust predictions based on external knowledge

"Now that we’ve partnered with Tesorio we’ve really seen the efficiency in the collections organization."

Tim Cabral, CFO of Veeva Systems