Users can now lock their AR forecast to compare what was forecasted as of the beginning of the period to what is currently happening using the As Of Forecast View dropdown menu. This helps your team understand how the forecast has changed over time.

Powered by real-time data, live forecast tracking analysis helps you identify and drill into risks that may put you under or over your forecast target. See Live Forecast Tracking Analysis for more information.

Tesorio allows you to toggle this on to view variance in the AR Forecast table. Additionally, we provide a waterfall chart similar to the live forecast tracking analysis to help you identify what you had forecasted but was not paid as well as what was paid but not forecast. See Analyze Cash Flow Variance for more information.

Admins can now manage entitlements for users to limit which bank accounts users can access in Tesorio.

Updates were made to standardize functions the action toolbar that displays when selecting records within a workspace. The ability to "Follow", "Unfollow", "Tag", and "Assign" will function the same whether you are working with an Invoices, Customer, Bills, Vendor workspace.

In the Live forecast view, beneath the table you can click on the Forecast or Collected tabs to access the Forecast vs Historical Collections of AR Aging and the Collected vs Historical Collections of AR Aging tables respectively. Now when you hover over a cell in the AR Balance column it will bring you to a workspace containing the relevant invoices in that group.

See these articles for more information:

The Tax Amount column on the Invoices workspace now displays the tax amount in the same global company currency. Previously, no re-measurement was done on the field, and it was displayed “as is” from the ERP.

The Pending Payments file (i.e. the exported Pending Payments workspace) has been updated to include a Stripe ID. This is located within the “Action” button on the Pending Payment page. This will allow for easier reconciliation in the ERP.