Accounts Receivable Forecast
Your daily workbench for predicting, tracking, strategizing and reporting on AR.
AR Forecast saves you time and helps you run more effectively.
Automate forecasting.Get rid of the time-consuming Excel spreadsheets you use to forecast, track and analyze collections. See all your current and future invoices in one place. Use AI powered predictions to provide accurate and automatic insights.
Real-time cash tracking.Start your day with a real-time view of where your collections stand. Track the progress of your collections against your forecast target. Identify problems earlier. Gain confidence in your forecast, and identify and follow up on risks.
Direct your team better.Track your forecast and collections across your team. Help them focus and prioritize. Keep on top of your team's progress; no more waiting for them to report on their collections.
Enable your collectors.Your team can see their assigned collections, prioritize their work, understand what's expected of them and track their performance.
"I'm in and out of AR Forecast daily. I love being able to drive reporting from this, and not having to build these out manually for each week and agent. Tesorio empowers my team to get the information they need without the spreadsheets."
Sarah McCauley, Director of Billing & Accounts Receivable, Gitlab
Take Your Finance Team to the Next Level
What is Accounts Receivable Forecasting?
Accounts receivable forecasting is an essential step in building out your cash management process. By tracking past and future receivable payments, you can make informed predictions about when you will receive payments in the future.
Tesorio’s AR Forecast is an automatic forecasting process that eliminates the Excel-based process you're following today. The AI-powered predictions will be the most accurate forecast you see, so it eliminates a lot of guesswork for your team.
What does the Tesorio A/R forecasting tool forecast?
The Tesorio A/R forecasting tool forecasts a company's accounts receivable balance, cash collections, days sales outstanding, and net days beyond terms.
How frequently does it provide forecasts?
The Tesorio A/R forecasting tool provides forecasts on a daily, weekly, and monthly basis for the next 3 to 12 months. Users can select the frequency and time period for forecasts.
What data does it use to create the forecasts?
The Tesorio A/R forecasting tool uses a company's historical A/R and cash collection trends, aging profile, days beyond terms ratios, credit terms, and growth projections to create the forecasts. It analyzes seasonality, trends, and customer specific data to generate highly accurate A/R forecasts.