Stop Wasting Time on Payment Reconciliation
Automated Cash Application Software:
Finance teams reduce reconciliation time by 85% and improve accuracy to 99.5% with Tesorio's AI-powered solution
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"Tesorio's cash application automation reduced our reconciliation time from 4 days to just 2 hours per month while improving accuracy to 99.8%."
Sarah Johnson, Controller at Veeva Systems
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"We reduced our cash application cycle from 5 days to same-day with Tesorio. The platform's AI correctly matched 95% of our payments automatically, freeing our team to focus on strategic initiatives."
David Duncan, Director of Finance, FinQuery
A Better Way to Manage Your Cash Application Efforts
Real-Time Bank Imports
Automatically fetch bank statements and payment data from multiple sources into a single view. Eliminates manual downloads and data entry.
Intelligent Auto-Posting
Reduce manual matching by up to 95% with AI that learns your customers' payment patterns and automatically applies payments to invoices.
Smart Recommendations
Leverage machine learning algorithms that suggest matches based on historical patterns, reducing exceptions and accelerating the cash application process.
Complete Integration
All your bank accounts and ERP systems in one place. Tesorio connects to NetSuite, Oracle, SAP, and other major platforms with two-way synchronization.
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