$30 Billion in Financial Data Revealed the Real Problem with Cash Flow

It's not a finance problem—it's a data problem. Tesorio's AI structures scattered financial information and automates the workflows that trap your working capital, helping companies turn revenue into cash 33 days faster.

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Reviews 296 Excellent

Trusted by Finance Leaders at High-Growth Companies

"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

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• Cut bad debt write-offs by 75% with 50% reduction in 90-day aged accounts • 2X improvement in collections team efficiency

Michael Renner

Former Senior AR & Collections Manager

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"I used to spend 2 days a week chasing payments; now, I focus just half a day on high-priority clients. Tesorio has made my life so much easier."

Victoria Vetrova

Finance Manager

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Why Finance Teams Struggle to Turn Revenue Into Cash

Self-Inflicted Payment Delays

50-70% of payment delays are preventable human errors: wrong PO numbers, outdated contact emails, incorrect billing addresses, or mislabeled customer data. These aren't complex system failures—they're basic data mistakes.

     

Manual Work Consuming Strategic Time

Finance teams waste 60% of their time on manual collections efforts and reconciliation instead of focusing on strategy. Meanwhile, critical cash sits trapped in disconnected systems.

     

Dashboards Without Action

Most finance tools provide beautiful reports but stop at visibility. They don't help you actually speed up cash collection or eliminate the inefficiencies bleeding your working capital dry.

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The First Connected Financial Operations Platform: AI as Foundation

CONNECT & CLEAN

While others sell AI as a feature, we built AI as the foundation—unifying and structuring data from your ERP, CRM, email, and banking systems that's scattered and making it actionable.

ANALYZE & PREDICT

Our algorithms, trained on $30B+ in financial data, identify payment patterns and cash flow opportunities, then recommend actions that actually accelerate collections.

AUTOMATE & OPTIMIZE

Focus on strategy, not email management. End-to-end workflow automation drives collections, cash application, and forecasting—reducing DSO by 33 days while your team focuses on high-value work.

Tesorio Benefits the Entire Team

Choose Your Role

Finance Leader/CFO
AR & Collections Teams
Controller/CAO
Financial Operations
Treasurer
Finance Leader/CFO
AR & Collections Teams
Controller/CAO
Financial Operations
Treasurer

Unlock Working Capital

Manage Cash Flow Predictably

Reduce DSO

Unlock Working Capital

Optimize cash management and shorten the cash conversion cycle to unlock working capital, boost liquidity, and fuel strategic growth.

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Manage Cash Flow Predictably

Gain real-time insights to predict cash flow with accuracy, improving AR and AP forecasting for strategic decisions based on both current and future financial health.

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Reduce DSO

Leverage automation to accelerate collections, reduce DSO for stronger AR health, and maintain strong cash flow—driving improved cash flow performance.

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Minimize Bad Debt

Meet Collections Goals

Minimize Bad Debt

Monitor customer creditworthiness and manage receivables to reduce unpaid invoices and bad debt, protecting profitability and financial health.

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Meet Collections Goals

Hit your collections goals with targeted email campaigns, real-time analytics, and detailed breakdowns of aging accounts to pinpoint necessary actions.

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Enhance Cash Flow Management

Streamline AR & Financial Operations

Improve Reporting Accuracy

Enhance Cash Flow Management

Optimize cash flow management with real-time visibility into liquidity, enabling precise forecasting, effective working capital control, and informed cash reserve decisions to mitigate financial risks.

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Streamline AR & Financial Operations

Automate tasks like invoicing and payment reminders to reduce manual reconciliation, minimize reporting errors, and free up time for higher-value activities—improving efficiency and strengthening financial oversight.

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Improve Reporting Accuracy

Eliminate the burden of manual data entry and reconciliation to maintain accurate financial records. Minimize reporting errors and ensure compliance, providing reports that reflect the company’s true financial position for better decision-making.

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Improve Data Accuracy & Visibility

Streamline AR & Financial Processes

Improve Collaboration

Improve Data Accuracy & Visibility

Gain a unified, accurate view of your financial data across connected systems, using AI workflows to generate actionable insights and drive accurate decision-making.

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Streamline AR & Financial Processes

Automate financial workflows to reduce manual tasks and improve efficiency, enabling smoother operations and scalable processes across connected systems.

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Improve Collaboration

Build strong relationships with sales, customer success, and key stakeholders to align strategies, drive informed decisions, and improve financial performance.

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Optimize Cash Flow Management

Enhance Financial Planning

Streamline Treasury Operations

Optimize Cash Flow Management

Optimize cash flow management with real-time visibility into liquidity, enabling precise forecasting, effective working capital control, and informed cash reserve decisions.

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Enhance Financial Planning

Leverage advanced analytics and automated reporting to create precise financial forecasts, identify trends, and adapt to changing market conditions for stronger financial planning.

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Streamline Treasury Operations

Automate routine treasury tasks like reconciliation and reporting, freeing up time for strategic initiatives and boosting operational efficiency.

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

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Get Live in Weeks, Not Months

Our NetSuite certified pre-built connector available directly from the NetSuite App store. Most customers go live in 4-6 weeks with some implementations completed in under 30 days, requiring minimal IT involvement so your team can modify campaigns and settings without support tickets. Tesorio enhances your existing NetSuite, Salesforce, and Gmail workflows with zero disruption while providing global payment capabilities including credit cards in any currency, US ACH, and international wires. For complex setups, we offer multi-entity support with flat file integration to accommodate your specific requirements.

Powerful Integrations

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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

Our Customers Love Us

Our customers love our product and the help and support they get along the way.

Administrator in Computer Science
★★★★★ November 2
“Tesorio makes it easy”

The ease of implementation with NetSuite makes this a stellar product. The ease of use for my team and the options that it has to export the data. Go to review

Administrator in Computer Science
★★★★★ October 15
“An amazing tool to save time and resources for your scaling company and growing AR.”

Our team customized various Dunning to replace manual invoice notifications and it saves at least 10-20% of a headcount. Although it is nearly impossible to predict customer payment behavior, we us the Cash Flow Performance Platform to help narrow the gap between actual and forecasted collection and spend. Tesorio also serves as a data base for all email communications, maintain all historical data so no prior knowledge is lot due to staff turnover.

The customer support team at Tesorio was amazing! They are there to answer your questions and willing to spend time demo for new team members and periodically reachout for health checks. Go to review

Director of Credit and Collections
★★★★★ August 16
“Tesorio. Great AR Collection Platform”

Tesorio is an easy-to-use AR collections platform that will enable your collection team to conduct their activities efficiently and a click away. Some of the functions we like the most include but are not limited to tagging at invoice and account level, setting up P2P reminders, and flexibility to customize workspaces. Additionally, Tesorio has an easy-to-use campaign development tool and a support team that will enable you to create a collection automation campaign that will help you save time and relocate resources. Go to review

Why Finance Leaders Choose Tesorio Over Alternatives

Ready to Turn Revenue Into Cash Faster?

Book a personalized demo to see how Tesorio's AI foundation—powered by insights from $30B+ in financial data—eliminates inefficiencies and unlocks your trapped working capital today.

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