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.
Advance your team with Tesorio's AR solution.
Ask for cash from the right accounts at the right time.Generating dunning letters is tedious and time-consuming. Create personalized email templates in minutes based on custom-tagging and notes so communications are triggered at the perfect moment, to the right people.
Give your teams the ability to collaborate.Your sales and CS teams won’t always have time to share what they learn from customer health checks. Facilitate collaboration with customizable workspaces that enable your team to share notes and aggregate AR data in one place.
Predict payment dates with high accuracy.Your customers don’t always make payments when they say they’re going to. Use Machine Learning for per-customer predictive models based on historic behaviors to better know when to expect cash coming into the business.
Measure and analyze your cash flow performance.Using consistent, measurable, and achievable metrics are a prerequisite for success. 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.
Trusted by the world's great finance teams.
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.
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?
Chief Financial OfficersGet a clear picture of your cash flow’s past, present and future.
Collections TeamsSpend less time on manual tasks—and focus on what matters.
The numbers don’t lie.
Our customers say
“Tesorio paid for itself in the first 90-days. It is so easy, I was up and running on Tesorio in 30 minutes without any IT support.”
Jun Feng, Controller, Contentstack
“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
“I refer to Tesorio as our robot army—it doesn’t quit, it doesn’t call in sick, and all of a sudden we’re getting payments faster than we ever have before.”
Chris Cahill, former EVP Finance