AI-Powered Solutions for Strategic Leaders
We Put the CFO in Connected Financial Operations
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Unlock Strategic Growth with Connected Receivables Intelligence
Unify Receivables Data
Tesorio centralizes receivables data across your ERP, CRM, and bank connections—giving controllers a single source of truth for accurate, real-time reporting.
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Streamline Manual Work
Automate repetitive finance processes with Tesorio Workflows. Connect systems, trigger actions, and streamline handoffs between teams. From task assignments to approvals and alerts, Workflows help finance leaders maintain control, consistency, and efficiency across every process.
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Enable Transparency and Collaboration
See which actions were taken, when, and by whom to better lead your team. With Tesorio’s customizable workspaces, your team can share notes, insights, and data in one place—eliminating silos and keeping everyone aligned.
Forecast Inflows with Confidence
Leverage Tesorio’s AR Forecast to anticipate incoming payments, identify trends, and plan liquidity with precision. Real-time data keeps forecasts current, empowering finance leaders to make proactive, informed decisions.
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What CFOs Are Saying About Tesorio
"Predicting cash flow with high accuracy helps companies deploy capital more effectively. Optimal cash flow performance also helps companies grow more quickly and more sustainably."
Jeff Epstein
Former CFO of Oracle
"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
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