Achieve Faster Receivables Recovery to reduce DSO with AI-Based Worklist Prioritization & Automated Dunning Capabilities.
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.
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.
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.
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.
Get Started With Tesorio's Cashflow Performance Platform
Easy ImplementationOnboarding is quick and painless—you can get up and running in just weeks.
24/7 Customer ServiceTesorio’s dedicated team of experts has all the answers, so issue resolution is a breeze.
Intuitive InterfacesWhen it comes to usability, Tesorio is second to none.
Aggregated DataCollect and normalize forecast inputs across all of your systems.
Long-Term OptimizationControl your cash today to focus on longer-term objectives.
ERP & Bank IntegrationsInstantly connect to your financial systems of record.
Our customers say
“At Slack we've needed only two people in collections as we scaled to thousands of customers because we use Tesorio.”
Steven Odell, former Credit & Collections Leader at Slack
“I refer to Tesorio as our robot army—it doesn’t quit, it doesn’t call in sick, and all of a sudden we’re getting payments faster than we ever have before.”
Chris Cahill, former EVP Finance
“Tesorio paid for itself in the first 90-days. It is so easy, I was up and running on Tesorio in 30 minutes without any IT support.”
Jun Feng, Controller, Contentstack