Revenue Isn't Real Until You Get Paid. Reinvest in Growth Faster.

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Closed won is just the beginning. Unify all your tactical finance workflows to turn revenue into cash automatically.

AR Automation

Accelerate your collections to reduce DSO.

Supplier Portals Agent

Automate the submission and tracking of invoices to portals like Ariba and Coupa.

Payment Portal

Provide customers with a secure, user-friendly way to pay invoices.

Cash Application Agent

Automate lockbox, remittance, and bank-transaction matching to invoices—boosting auto-match rates and accuracy to unlock cash faster.

AR Forecasting

Your daily workbench for predicting, tracking, strategizing and reporting on AR.

AR Automation

Accelerate your collections to reduce DSO.

Supplier Portals Agent

Automate the submission and tracking of invoices to portals like Ariba and Coupa.

Payment Portal

Provide customers with a secure, user-friendly way to pay invoices.

Cash Application Agent

Automate lockbox, remittance, and bank-transaction matching to invoices—boosting auto-match rates and accuracy to unlock cash faster.

AR Forecasting

Your daily workbench for predicting, tracking, strategizing and reporting on AR.

Powerful Integrations

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Finance Mission Control

Experience The Power of Connected Financial Operations

Visibility

Connect all finance platforms—ERP, CRM, billing, and banking with email and other primary source data—to empower your organization with real-time visibility into cash inflows and outflows.

Predictability

Leverage AI to analyze real-time financial data for accurate cash flow forecasts and actionable insights. Anticipate trends, simulate scenarios, optimize payment timing, and make informed decisions.

Efficiency

Focus on strategic initiatives that propel the business forward by automating labor-intensive finance processes such as collections, cash application, and cash flow forecasting.

Control

Transform real-time data into actionable insights. Finance leaders can take proactive measures in the platform, to speed up or slow down cash.

The Numbers Don’t Lie

33 days

average DSO reduction

3x

collections productivity increase

$200m

unlocked from balance sheets of Tesorio customers in their first 12 months of use

98%

customer retention rate

"Not having Tesorio would be like me not having my iPhone. It isn’t even a concept I would like to consider."

Greg Henry

CFO of Couchbase

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"Tesorio has cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly."

Michael Renner

Former Senior AR & Collections Manager

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"I used to spend 2 days a week chasing payments; now, I focus just half a day on high-priority clients. Tesorio has made my life so much easier."

Victoria Vetrova

Finance Manager

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Tesorio Consistently Leads in AR Automation, Collections, and Cash Flow Management

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From ERP to CRM to your own primary-source data, Tesorio just works

Demo Tesorio