# Tesorio AI-powered order-to-cash operations for enterprise finance teams. - Findings24: - Site: - Preços: Freemium - Categorias: Assistente de contabilidade com IA, Assistente financeiro com IA ## O que é Tesorio? Tesorio is an agentic financial operations platform for finance teams managing accounts receivable and order-to-cash processes. Its AI agents support collections, cash application, forecasting, and supplier portal tasks, while workflows connect finance events to actions across integrated systems. The platform is intended to reduce routine operational work and give finance staff more time for analysis, exception handling, and planning. ## O que Tesorio pode fazer? ### Collections assistance Drafts personalized customer follow-up emails and extracts payment promises from replies, helping teams manage dunning activity and account prioritization. ### Cash application Matches incoming payments to open invoices using payment and remittance details. The platform flags partial payments and exceptions for review. ### Receivables forecasting Provides machine-learning-based forecasts of expected collections, with views by week, month, or quarter and comparison against collection goals. ### Supplier portal management Handles invoice submission and payment-status tracking in Coupa and Ariba, and downloads remittance information. ### Visual workflow automation A drag-and-drop builder combines triggers, conditions, branching, delays, approvals, and actions without requiring code. ### Cross-system orchestration Starts workflows from Tesorio AI events or connected systems and routes updates to tools such as NetSuite, Salesforce, and Slack. ## Casos de uso ### Manage overdue receivables Collections teams can use drafted follow-ups and extracted promises to organize account outreach and identify commitments that need attention. ### Reconcile incoming payments Cash application staff can match remittances against open invoices, with partial payments and uncertain matches surfaced as exceptions. ### Coordinate finance-system updates Revenue operations teams can automate a deal-to-invoice handoff between Salesforce and NetSuite, reducing manual transfer of information. ### Route high-value payment promises Finance teams can apply workflow conditions to send promises above a chosen amount for review, update an ERP with expected payment dates, and notify account owners. ### Standardize invoice approvals Finance leaders can use branching and approval gates to route invoices through different approval paths based on criteria such as amount or risk. ## Perguntas frequentes ### Which finance processes does Tesorio support? Its stated capabilities cover collections, cash application, receivables forecasting, supplier portal management, and workflow automation across order-to-cash operations. ### Can workflows connect to other business systems? Yes. Workflows can be triggered by Tesorio events or connected systems, with examples including updates to NetSuite and notifications in Salesforce or Slack. ### Does the workflow builder require coding? No. Tesorio describes its workflow builder as a visual, drag-and-drop tool for connecting triggers, conditions, and actions without code. ### Which supplier portals are managed? The site identifies Coupa and Ariba for invoice submissions, payment-status tracking, and remittance downloads. ## Informações rápidas - **Product category**: Financial operations and accounts receivable automation - **Primary users**: Enterprise finance teams - **Core process**: Order-to-cash - **Workflow builder**: Visual, drag-and-drop; no code required - **Supplier portals**: Coupa and Ariba - **Product website**: tesorio.com