With Tesorio's Cash App, everything you need is on one page. Record payments, match them against invoices, and post to your ERP, all from a single screen.
Cash Application allows you to spend less time manually applying cash, freeing you up to chase outstanding invoices and customer inquiries
Live, Automated Bank ImportsA real-time connection with your bank account gives you visibility into incoming transactions as soon as they post. BAI files are supported where needed.
Smart RecommendationsReduce errors and drive DSO down by using Tesorio's smart recommendations to quickly match payments to customers and invoices. Ensure that payments are applied correctly - every time.
Touchless Posting for Portal PaymentsAll payments received via Tesorio's Financial Care Center post automatically to your ERP, no manual review is required. Thus, ensuring your ERP remains the source of truth for all financial data.
Complete integrationAll your reconciliation work updates Tesorio’s forecast and collections data in real-time, so there are no miscommunications and your reporting is always accurate.