Tesorio offers a connected financial operations platform that automates AR, cash application, payments and cash flow forecasting to accelerate collections and improve working capital.

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About

Tesorio provides a connected financial operations platform that automates accounts receivable (AR) and cash flow processes to accelerate collections, improve cash application, and deliver real-time cash flow and AR/AP forecasts. The platform integrates with ERP, CRM, billing and banking systems to provide visibility into bank transactions, automate lockbox and remittance matching, power payment and supplier portals, and apply AI-driven forecasting and scenario analysis to help finance teams reduce DSO, manage working capital, and optimize payment timing.

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Subindustry

Internet Services & Infrastructure

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