Tesorio
AI-powered cash flow forecasting and collections automation
Tesorio is a connected finance platform that uses AI to predict cash flow with high accuracy, automate AR collections, and help finance teams understand the drivers of cash in/out. Its machine learning models analyze historical payment patterns and customer behavior to forecast when invoices will be paid, enabling proactive collections outreach. CFOs and controllers use Tesorio to shorten the cash conversion cycle and improve working capital management.
Key Features
- ✓Cash flow forecasting
- ✓AR automation
- ✓Payment prediction
- ✓Collections workflow
- ✓ERP integration
- ✓Variance analysis
Quick Info
- Category
- Finance
- Pricing
- Paid
More Finance Tools
AlphaSense
FinanceAI-powered market intelligence platform that analyzes earnings calls, SEC filings, and news to surface business insights.
Kensho
FinanceS&P Global's AI analytics platform providing data intelligence, NLP, and machine learning for financial institutions.
Ocrolus
FinanceAI document analysis platform for financial services that extracts data from bank statements, tax forms, and pay stubs with high accuracy.
Brex AI
FinanceAI financial features in Brex's business spend management platform for automated expense categorization and policy compliance.