Take Control of Your Cash Flow

Navigate with Tesorio's Cash Flow Performance Solution to Enable Confident Decision Making and Smooth Operations

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Trusted by the World's Greatest B2B Finance Teams

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How Tesorio Works

Click below to walk through a few of our features yourself and discover how you can get the visibility and automation you need to turn your revenue into cash now.

Top-Rated Cash Flow Solution

Ditch the archaic finance processes of the past.

By introducing automation to your AR processes, you’ll streamline your collections, improve your DSO, and unlock cash from your balance sheet—automatically.

With Tesorio, you’ll be up and running in days. Most companies find it pays for itself within the first 90 days.

Calculate your ROI

Unlock Cash Excellence with Tesorio

  • 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.
  • Increase Cash Flow Predictability

    Automate real-time forecast powered by AI/ML predictions that provide the visibility, predictability and total cash flow control needed to be in control without the tedious manual and error-prone processes.
  • Streamline Collections

    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.


AR automation

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.

Explore AR Features
AR 3 invoice prediction


Customer payments portal

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.

Explore Portal Features
Financial Care Center

Cash Application

Revolutionize the way your team handles payments and cash application.

Eliminate the drudgery of manual process of reconciling payments. Tesorio's cash app allows you to record payments, match them against invoices, and post to your ERP all from a single screen - and in real time.

Explore Cash App
Product Unposted Payments


Connect to anything

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.

Explore Integrations
Integrations new final

Ready to take control of your cash flow?

  • 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

average DSO reduction


collections productivity increase


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

Our customers say

  • "Tesorio has reduced time spent on lower priority accounts from 25% of the week to less than two hours per week.”

    Michael Renner, former Senior AR & Collections Manager, Veeva

    Photo of Michael Renner, former Senior AR & Collections Manager, Veeva
  • "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

    Photo of Victoria Vetrova, Finance Manager, Currenycloud
  • "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

    Photo of Kevin Beam, Credit Collections Manager, Provation

Get started with Tesorio now.