Tesorio, the leader in Connected Financial Operations, today announced new AI-driven capabilities and integrations designed to eliminate financial silos, structure cash flow data, and accelerate the order-to-cash process. These innovations provide finance teams with real-time visibility into when revenue will turn into cash—solving a fundamental challenge in cash flow management.

“The fastest-growing companies are the ones reinvesting their own cash efficiently—not waiting on slow, fragmented financial processes, said Carlos Vega, Co-founder and CEO of Tesorio. “That’s why every solution we build is designed to remove friction, automate workflows, and give finance teams complete visibility into their cash flow. Our new capabilities, built over the last few quarters, enable customers to collaborate more effectively, leverage AI for efficiency, and ensure their revenue works for them—faster.”

AI-Powered Cash Flow Intelligence

Finance teams struggle with fragmented data and manual tracking, leading to uncertainty around collections. Tesorio’s AI extracts key payment commitments from customer interactions, ensuring businesses know when they’ll actually get paid.

New capabilities include:

• AI Promise-to-Pay Date Detection: Identifies payment commitments hidden in emails, improving cash flow forecasting and streamlining collections.

"The extracted pay dates have improved our forecasting and our customer relationships, plus save us time on dunning since we filter out accounts with a future payment promise," said Dave Hoskins, Credit & Collections Manager at PingIdentity.

• AI Email Summaries: Instantly summarizes customer messages, invoices, and billing updates, reducing manual review time.
• Customer Graph: Prevents payment delays by detecting invalid AP contacts before invoices get lost.

“Cash flow is a data problem, not just a finance problem,” said Fabio Fleitas, Co-founder and CTO of Tesorio. “Our AI turns unstructured financial data into real-time visibility—helping businesses accelerate revenue conversion.”

Seamless Cash Flow Collaboration

Cash flow is a company-wide effort, but critical AR data is often trapped in finance systems. Tesorio’s latest integrations embed real-time AR insights directly into the tools teams already use:

• Slack Integration: Share invoice statuses and payment updates without emails or meetings.
• Salesforce Widget: Give Sales and CS teams instant access to customer financial health.
• Gmail Chrome Extension: Manage collections straight from your inbox.

“By bringing financial intelligence into everyday workflows, we’re eliminating friction and making cash flow management a true team effort,” said Max Dame, VP of Finance at Tesorio.

What’s Next?

These innovations are just the beginning. At Tesorio, our mission is simple: help businesses turn revenue into cash so they can reinvest in growth faster. In the coming weeks, we’ll be unveiling even more capabilities, including powerful workflow automation and advanced AI-driven solutions that take the guesswork out of collections, forecasting, and financial operations.

For more information on our vision, visit https://www.tesorio.com/blog/whats-next-for-tesorio-a-letter-from-the-ceo.