AR automation that puts your cash in a state of flow.

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Single View of All Your AR Data

Forget slow, messy processes like downloading AR aging repos, ipping through complicated spreadsheets and relying on vlookups. Tesorio unies cash data from all your disparate systems—including your ERP—and aggregates it into a single, intuitive platform.

Streamline Your Dunning Processes

Create personalized email templates in minutes that trigger at the right moment—so there’s no delay when it’s time to act. Tesorio allows you to easily segment customers based on custom tags, customer types, age of invoice, and more.

Accurate Invoice Predictions

Tesorio’s powerul machine learning analyzes historic behaviors and creates per-customer predictive models—so you get a clearer picture of when payments are coming. Plus, if you have information outside of Tesorio’s reach, it’s easy to adjust the predicted dates in just a few clicks.

Collaborative Workspaces

No more siloed teams, no more lack of communication, no more lost information. With Tesorio, your team can easily collaborate, share notes and aggregate data, all in a customizable, easy-to-use workspace.

Our customers say

  • “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

    Photo of Steven Odell, former Credit & Collections Leader at Slack
  • “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

    Photo of Jun Feng, Controller, Contentstack
  • “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

    Photo of Chris Cahill, former EVP Finance

Still looking for reasons to try Tesorio? Calculate your future savings below!

Toggle the variables to match your case...

$500M
105 Days
10 FTEs
$98K

YOUR RETURN ON INVESTMENT WITH TESORIO

1 year Savings
$589,522
Monthly Cost of Delay
$175,863
Working Capital Savings
$21,747,945
Productivity Savings
$588,000
Reduced DSO Savings
$1,522,356
Estimated DSO
73 Days

Calculation Confidence