Tesorio is excited to announce that it has achieved Workday Approved Integration status, providing customers with a seamless connection that bridges Workday Financial Management with Tesorio’s Cash Flow Performance Platform. The certified integration is a testament to Tesorio's commitment to excellence, extending Workday's capabilities with a faster and more secure connection between the two systems.

Beyond the integration, we're also proud to share news of Workday’s strategic investment in Tesorio through our new Venture Partnership. This alliance underscores our joint vision for revolutionizing the future of cash flow management.

Both the certified integration and Workday's investment stand as affirmations of Tesorio’s relentless pursuit of excellence and innovation. Carlos Vega, CEO and Co-founder, shares:

“We are proud to partner with Workday and thrilled to announce Workday’ investment in Tesorio. This partnership and investment reinforce our shared commitment to redefining cash flow management and propel us further on our mission.

With Workday's support, we look forward to continuing to empower businesses with cutting-edge solutions to simplify their receivables management, make their cash flow predictable, and build meaningful customer relationships. This collaboration marks an exciting chapter as we collectively transform the landscape of cash flow.”

The Power of Tesorio + Workday Integration

Workday has long been celebrated for its comprehensive solutions in the realms of finance and HR. With our certified integration with their core financial suite, Tesorio enhances its capabilities:

• Optimized Cash Management: Streamline your cash collection processes to enable you to immediately begin reducing your DSO, improving your CEI, and not having to pay the cost of your cash being trapped in receivables.

• Increased Cash Flow Visibility and Predictability: Automate real-time forecasts powered by AI/ML predictions that provide visibility, predictability, and total cash flow control without the tedious manual and error-prone processes.

• Easily Measure and Analyze Cash Flow: Track key metrics and monitor your cash flow with more than 30 out-of-the-box reports of performance, contact health, working capital, and efficiency.

• Faster Payments: Go beyond giving your customers a way to make secure payments by offering an interactive self-service billing experience so you get paid faster.

But don’t just take our word for it! The Director of Revenue, Jason Anderson at Health Catalyst, shares his insights on the integration, “Tesorio is one of the most responsive partners in the Workday ecosystem, consistently addressing our needs and delivering enhancements that exceed our expectations. The integration between Tesorio and Workday strengthens our cash flow management capabilities and empowers us to make data-driven decisions with ease."

Our alliance with Workday signifies more than a partnership. It represents the next generation of solutions, specifically designed to provide greater visibility and predictability of cash flow. This alliance reinforces the shared mission of providing finance teams with the tools they need to transform uncertainties into actionable strategies, allowing for better forecasting, planning, and growth.

Want to Elevate Your Cash Flow Game?

Discover the potential that the Workday + Tesorio integration holds for your cash flow strategy. Speak to a cash flow expert today.

Join Us at Workday Rising!

Heading to Workday Rising from September 26-29 in San Francisco?

We'd love to connect! Drop by our booth #201 to get an in-depth look at our collaboration with Workday and chat with the Tesorio team.

Have questions about the role of AI in finance?

Tesorio has some answers.

Join Tesorio’s Workday Rising Venture Session on Wednesday, September 27th @ 1:05pm-1:25pm to weigh in!

Search for [VTS2360] to join the session 👉 here.