# Real-Time AR Analytics and Cash Forecasting

Stop waiting for end-of-week reports. Tesorio gives finance leaders live dashboards, predictive analytics, and drill-down visibility from portfolio level to individual invoices.

4.7/5 on G2 (237 reviews)

## The Challenge

### Sound familiar?

#### Reports are stale before they're shared

AR aging reports, cash position summaries, and collection performance data take hours to compile and are outdated the moment they leave the spreadsheet.

#### Can't drill down to root causes

Executive dashboards show totals but can't answer 'why.' When DSO spikes, you spend hours investigating which customers, segments, or collectors are driving the change.

#### Siloed data across systems

AR data lives in the ERP, customer context in the CRM, communication history in email, and collection notes in spreadsheets. No single view connects them all.

## How Tesorio Helps

### A solution for every challenge

**Challenge**
Stale reports

**Tesorio AR Forecasting**
Live dashboards update in real-time as payments arrive, invoices are created, and collection activity happens. No more manual report building.

**Challenge**
Can't drill to root causes

**Tesorio AR Forecasting**
Interactive analytics let you click from portfolio-level metrics through customer segments, individual accounts, and down to specific invoices — all in seconds.

**Challenge**
Siloed data

**Tesorio Workflow Automation**
Tesorio connects your ERP, CRM, email, banking, and payment data into a unified customer view. Every data point is linked, searchable, and actionable.

## The Process

### How it works in practice

1. **Unify your data**  
   Tesorio connects to your ERP, CRM, email, and banking systems — creating a single unified view of every customer and invoice.

2. **Dashboards go live**  
   Pre-built dashboards for AR aging, cash position, DSO trends, and collector performance light up immediately with your real-time data.

3. **Insights drive action**  
   Interactive drill-downs let you go from portfolio-level metrics to individual invoices in seconds, turning visibility into action.

## Results

### The numbers speak for themselves

95% Forecast Accuracy

11 Platform Integrations

95% Cash Visibility Accuracy

## The Transformation

### Before vs. after Tesorio

| Before Tesorio                                      | With Tesorio                                              |
|----------------------------------------------------|----------------------------------------------------------|
| Weekly AR reports built manually in spreadsheets    | Real-time dashboards that update continuously             |
| Cash position updates lag 3-5 business days        | Live cash position with same-day accuracy                 |
| Can't answer 'why' behind DSO changes quickly      | Drill down from portfolio to invoice in 3 clicks         |
| Data scattered across ERP, CRM, email, and spreadsheets | Unified view across all systems and data sources         |
| Board presentations rely on outdated numbers        | Board-ready analytics generated on demand                 |

> “The real-time visibility alone was worth the investment. We went from building AR reports for two days every month to having a live dashboard that the CFO checks every morning.”  
> VP of Finance, Veeva Systems

## Industry Recognition

### Rated #1 by enterprise AR teams, quarter after quarter

## Products that power this solution

[AI Collections\  
**Collections Agent** \  
Turns overdue invoices into cash — without adding headcount. AI drafts personalized follow-ups, extracts payment promises, and manages your dunning pipeline autonomously.\  
Learn more](/content/product/collections/index.html)

[AI Cash Application\  
**Cash Application** \  
Same-day cash application. 95%+ auto-match rate. Partial payments and multi-entity matching handled automatically.\  
Learn more](/content/product/cash-application/index.html)

[ML Forecasting\  
**AR Forecasting** \  
High-accuracy forecasts your finance team can trust. Invoice-level predictions, not spreadsheet averages.\  
Learn more](/content/product/forecasting/index.html)

## What Customers Say

> “Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”  
> Greg Henry, CFO, Couchbase

## FAQ

### Gain Cash Visibility

Common questions about gain cash visibility

### What dashboards does Tesorio provide?

### Can we build custom reports?

### How does Tesorio handle data from multiple ERPs?

### Can we export data for board presentations?

### How does real-time data actually work?

### How much does the analytics platform cost?

### How fast can we replace our spreadsheet reports?

## Ready to gain cash visibility?

$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.