ACCOUNTS RECEIVABLE and COLLECTIONS AUTOMATION

AR automation puts 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.

Accounts receivable hero desktop

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.

AR 1 ar data aggregation

Automated dunning

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.

AR 2 automated dunning

Invoice prediction

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.

AR 3 invoice prediction

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.

Imagery gray

We Keep It Simple For B2B Finance Teams

  • Easy implementation

    Onboarding is quick and painless—you can get up and running in just weeks.
  • 24/7 customer service

    Tesorio’s dedicated team of experts has all the answers, so issue resolution is a breeze.
  • Intuitive interfaces

    When it comes to usability, Tesorio is second to none.
  • Aggregated data

    Collect and normalize forecast inputs across all of your systems.
  • Long-term optimization

    Control your cash today to focus on longer-term objectives.
  • ERP & bank integrations

    Instantly connect to your financial systems of record.

A/R Automation Features

  • Simplify Collections

    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.
  • Streamline Customer Payments

    Collect payments faster by offering enhanced invoice delivery and preferred payment methods, and bank transfers. Enable offline transaction reconciliation.
  • Real-Time Cash Tracking and Forecasting

    Automate A/R forecasting in real-time and gain the visibility, predictability and total cash flow control needed to drive better business performance.
  • Enhance Collaboration and Strategy

    Enable enhanced team collaboration, data aggregation, and note-sharing in a customizable workspace, eliminating silos, communication gaps, and lost information.
  • Cash Application

    Automate matching and applying any payment from any channel. With 95% straight-through processing, you’ll save your AR team significant time while also accelerating cash flow.
  • Receivables Analytics

    Track & monitor the performance of your credit-to-cash processes with out-of-the-box dashboards. reports of performance, contact health, working capital and efficiency.

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