and put your
cash in a
state of flow.
Easily get started with Tesorio and unlock smart workflow tools, predicted pay dates and automated collections forecasting—powered by better data and machine learning.
AR data aggregation
Forget slow, messy processes like downloading AR aging reports, flipping through complicated spreadsheets and relying on vlookups. Tesorio unifies cash data from all your disparate systems—including your ERP—and aggregates it into a single, intuitive platform.
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.
Tesorio’s powerful 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.
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.
Does your platform have this?
Easy implementationOnboarding is quick and painless—you can get up and running in just weeks.
24/7 customer serviceTesorio’s dedicated team of experts has all the answers, so issue resolution is a breeze.
Intuitive interfacesWhen it comes to usability, Tesorio is second to none.
Aggregated dataCollect and normalize forecast inputs across all of your systems.
Long-term optimizationControl your cash today to focus on longer-term objectives.
ERP & bank integrationsInstantly connect to your financial systems of record.
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, Credit & Collections Leader at Slack
“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
“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 at Unified