Real-Time Financial Control and Reporting for Controllers

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The First AI-Powered Connected Financial Operations Platform

Bring Together All Your Data

No more logging into multiple portals and using spreadsheets for visibility. Tesorio brings all your data together into one single platform.

Gain Real-Time Visibility

Use predictive analytics and live forecasts to understand what’s coming in and when. Identify risks early, act proactively, and improve working capital predictability.

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Streamline Accounts Receivable Processes

Automate and optimize AR workflows to reduce manual effort and accelerate collections. Controllers can ensure accuracy across invoicing, payment tracking, and dunning to help improve DSO and maintain consistent cash inflows.

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Customize Reporting for Strategic Decisions

Generate real-time, customizable reports that bring clarity to receivables and team activity. Easily share insights across finance and leadership teams to improve accountability, transparency, and decision-making.

Tesorio Consistently Leads in AR Automation, Collections, and Cash Flow Management

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The Numbers Don’t Lie

33 days

average DSO reduction

3x

collections productivity increase

$200m

unlocked from balance sheets of Tesorio customers in their first 12 months of use

98%

customer retention rate

Unlock Savings-Calculate Your ROI with Tesorio's AR Automation

$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

Optimize Working Capital with Actionable Data and Reporting

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