You Can’t Afford Slow Collections
Spreadsheets are not the key—neither is Leadpipe Larry.
Today, it’s all about cash flow. Your customers want to hold on to their cash and you need to get to the front of the line to get paid first. Tesorio’s A/R Cash Flow Performance Platform turns revenue into cash now.
Trusted by the World's Greatest B2B Finance Teams
Ditch the archaic finance processes of the past.
Revolutionize your collections and boost your DSO with the power of automation. Unlock trapped cash from your balance sheet with ease.
Get started with Tesorio and experience seamless AR processes in just days. See a return on your investment in as little as 90 days - most of our clients do!
Unlock Unmatched Cash Flow Performance with Tesorio
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Improve Cash Performance
Streamline your cash collection processes to enable you to immediately begin reducing your DSO, improving your CEI & not have to pay the cost of your cash being trapped in receivables. -
Deliver Customer Satisfaction
Generate customized and personalized outreach campaigns with confidence and at scale so you can successfully deliver a great customer experience without compromising your collections performance. -
Enhanced Forecasts
Automated real-Time forecasts that provide the visibility, predictability and total cash flow control needed to be in control without the tedious manually processes. Powered by AI/ML predictions so your forecasts are as accurate as possible -
Increase Dunning Volume
Dramatically increase your customer communications with automated individualized campaigns that enable you to effectively keep the collections process flowing even if you’re busy with other priorities while maintaining a human touch without being annoying. -
Helping Customers Pay You
Go beyond by giving your customers a way to make secure payments by offering an interactive self-service billing experience they'll love - so you get paid faster. -
Measure & Analyze Cash Performance
Track key metrics and monitor your cash flow performance with more than 30 out-of-the-box reports of performance, contact health, working capital, and efficiency.
The top-rated AR automation software.
Tesorio is a Leader in the AR Automation Software category and has earned distinction for Easiest to Use, Easiest to Setup, Easiest to Do Business With, Best Support, and Users Most Likely to Recommend according to G2.
ACCOUNTS RECEIVABLE
Allow employees to focus on more strategic work.
Enable impactful opportunities with freed up cash.
Empower your collections team to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Allow your team to focus on your most strategic accounts to maximize the impact collections has on your cash.
Calculate your return on investment with Tesorio.
FINANCIAL CARE CENTER
Improve relationships with your customers.
Streamline the collection of payments.
Improve your customer relationships by empowering them to easily check account status on demand, allowing customers to self-serve payments through our customer payment portal.
INTEGRATIONS
Real-time visibility across your business.
Tesorio works with any data sources.
Bring together data from across your business for a unified view. Tesorio seamlessly integrates with the ERP you use, including NetSuite, Sage Intacct, Workday, Quickbooks, Zuora, and more. Access CRM (such as Salesforce), payment processing and SSO data to provide meaningful and actionable functionality from the tools you already use.
Ready to take control of your cash flow?
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Chief Financial Officers
Get a clear picture of your cash flow’s past, present and future. -
Collections Teams
Spend less time on manual tasks—and focus on what matters.
The numbers don’t lie.
33 days
3x
$200M
Our customers say
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“At Slack we've needed only two people in collections as we scaled to thousands of customers because we use Tesorio.”
Steven Odell, former Credit & Collections Leader at Slack
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"I used to spend two days each week chasing money. Now I spend half a day focused solely on our high priority clients. I can’t tell you how much easier Tesorio has made my life."
Victoria Vetrova, Finance Manager, Currenycloud
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"That’s the beauty of Tesorio—through the scalability of the software, we’ve had the opportunity to reach out to customers in a way we never had before, giving them ‘white-glove’ treatment in a stressful and uncertain time."
Kevin Beam, Credit Collections Manager, Provation
