A solution to narrow the gap between forecasts and actuals

By building products people love for your finance teams on the frontlines, we’re codifying data that helps everyone make smarter decisions.

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Accounts Receivable

Your CRM for Predictable Collections

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Intelligence
Leverage machine learning to predict customer behavior, and act to drive responsiveness

Automation
Advanced dunning flexibly schedules automated email outreach sequences with system generated invoice data and account statements

Management
Track team goals, simplify reporting, streamline outreach, and centralize customer communications

Accounts Payable

Own your Outflows

Intelligence
Never miss a bill again with proactive alerts and one-click aging reports for open bills

Management
Proactively control payables. Create links between specific vendor bills and incoming client invoices to smooth out working capital

Vendors
Drill into vendor-level relationship details and report on all vendors at a glance

Forex

Currency Exposure Demystified

Profit & Loss Impact
Display mid-month (un)realized gains / losses

Reporting
Easily understand exposure trends and real-time netted exposure analysis across all subsidiaries and currencies

Transaction Analysis
Pinpoint high-impact transactions to understand fluctuations in gains and losses

Forecasting

Driven by Machine Learning. Informed by Your Team.

Intelligent
Tesorio analyzes historical transactions to understand how your customers behave, and the system learns to predict when a specific invoice will actually be paid

Dynamic
As collectors interact with customers, inputs like expected pay dates and delay reasons automatically influence predicted due dates that drive forecasts

Recommendations

Insights Pushed to You, Not Buried in Spreadsheets

Insights
Improve working capital with our system-generated and actionable recommendations

Alerts
Notifications pushed to your inbox for key customer activities, changes in cash, and atypical transactions