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.

[Speak With a Human](/content/request-demo/index.html) [See How It Works→](/content/for/controller#solutions/index.html)

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| 11:00 AM  | Pull AR aging report — already outdated by the time it runs |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](/content/demo/index.html) [Speak With a Human](/content/request-demo/index.html)

### 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.

[Speak With a Human](/content/request-demo/index.html) [See Tesorio in Action→](/content/compare/index.html)