Streamline Financial Operations to Maximize Liquidity
How PE-Backed Companies Improve Cash Conversion and Operational Efficiency
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Drive growth and operate with greater financial agility
Unify Your Data
Tesorio connects your ERP, CRM, and billing systems to give PE-backed finance teams a real-time, unified view of receivables performance and inflows.
Gain Real-Time Visibility into Receivables
Tesorio provides real-time visibility into incoming payments and AR performance, giving finance leaders the insight to monitor liquidity and anticipate potential gaps. With a clear view of receivables, companies can make proactive decisions and maintain financial confidence.
Fuel Decisions with Advanced Insights
Leverage analytics to uncover actionable insights that improve working capital efficiency and strengthen financial performance. With real-time visibility into payment behavior and trends, PE-backed CFOs can prioritize strategic initiatives and deploy capital more effectively.
Automate Time Consuming Processes
Tesorio helps finance teams scale without adding resources or headcount. With Workflows, teams can automate unique processe sand enforce consistency across operations.
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Optimize Customer Communications
Improve on-time payments and strengthen customer relationships with Collections Campaigns. Automate outreach, follow-ups, and reminders—ensuring consistent, proactive communication that drives faster cash conversion.
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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