Tesorio for Controllers | Close Faster | Tesorio
For Controllers & Accounting Leaders
Close Faster. Reconcile Cleaner. Sleep Better.
Automate cash application and remove manual matching bottlenecks, and get real-time AR visibility that makes month-end close predictable.
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4.7/5 on G2 (237 reviews)
90%Forecast Time Reduction
90%+Auto-Match Rate
75%Bad Debt Reduction
The Challenge
Sound familiar?
Cash app can eat up an entire day or days
Every day starts with lockbox files, partial payments, and mismatched remittance data. Your team is matching line-by-line instead of closing the books.
Close week is a fire drill every month
Unapplied cash, unresolved exceptions, and missing journal entries surface at the worst time. You add two buffer days to close just in case — and still scramble.
Auditors want a trail you can't easily produce
When auditors ask how a payment was applied or why a write-off was approved, the answer is buried across email threads, spreadsheets, and someone's memory.
A Day in the Life
Your day as a Controller
Before Tesorio
| Time | Activity |
|---|---|
| 7:30 AM | Download lockbox file — start matching payments to invoices |
| 9:00 AM | Investigate 47 unmatched payments from partial pays & deductions |
| 11:00 AM | Pull AR aging report — already outdated by the time it runs |
| 1:00 PM | Chase down unapplied cash entries blocking month-end close |
| 4:00 PM | Manual GL journal entries — hope nothing gets missed for close |
With Tesorio
| Time | Activity |
|---|---|
| 7:30 AM | AI matched 93% of overnight payments — review 3 exceptions |
| 9:00 AM | Real-time AR aging dashboard — no report to pull |
| 10:30 AM | Auto-reconciled GL entries — audit trail already documented |
| 1:00 PM | Close checklist 60% complete — 2 days ahead of schedule |
| 3:00 PM | Review exception trends to improve auto-match rules |
Solutions
AI Cash Application Agent
Tesorio's Cash Application Agent automatically matches incoming payments to open invoices using AI pattern recognition. It handles partial payments, deductions, and multi-entity matching with 90%+ auto-match rates.
Real-Time AR Dashboard
Live AR aging, payment status tracking, and exception management in a single view. No more pulling reports — the data updates as payments arrive and invoices are created.
Automated Cash Application
Reduce month-end close time with automated cash application, exception flagging, and audit-ready documentation. Every transaction is tracked and traceable.
What Customers Say
“Tesorio has been a strategic shift for our team. We moved from reactive collections to a proactive, data-driven approach that lets us focus on what actually matters.”
— David Duncan, Controller, FinQuery
Customer Results
Real results from real finance teams
- 37% Cut in Days Delinquent — WP Engine
- 50% Reduction in 90-Day Aged — Veeva
Industry Recognition
Rated #1 by enterprise AR teams, quarter after quarter
G2 Leader—in AR and Credit & Collections
·#1 ranked—Most Implementable, Enterprise AR
·Proven—a G2 Leader in AR for 5+ years
·Rated—4.7/5 across 237 reviews
ROI Calculator
Calculate your savings
See how much working capital you can unlock and how quickly Tesorio pays for itself.
Annual Revenue $100M
Current DSO 60 days
Collections Headcount 5 FTEs
Annual Cost per Employee $85K
Try Interactive Demo Speak With a Human
Confidence Level
Conservative | Average | Best in Class
1 Year Total Savings $5.1M
Working Capital $4.9M
Productivity Savings $170K
Monthly Cost of Delay $426.1K
Estimated DSO 42 days
FAQ
Tesorio for Controllers
- How does AI cash application handle partial payments?
- Can Tesorio handle multi-entity or multi-currency AR?
- Will this create more work for my team during implementation?
- How does Tesorio integrate with our GL?
- What happens when the AI can't match a payment?
Ready to transform your financial operations?
$100B+ invoices collected | 90%+ auto-match rate | 33-day avg DSO reduction
Join the finance teams that trust Tesorio to automate AR, accelerate cash flow, and drive predictable results.