Take Control of Your Cash Flow

Navigate with Tesorio's Cash Flow Performance Solution to Enable Confident Decision Making and Smooth Operations

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Cash Management For Workday


Upgrade your entire collections management process with the most powerful cash management platform. Tesorio's certified integration with Workday provides enhanced capabilities and automation to your finance team.


  • Increase collection team efficiency by 50%

  • Understand your entire collections situation in a single view

  • Reduce DSO & aging accounts

  • Reduce time to build cash flow forecasting from days or weeks to hours

  • Enable CFOs to make better working capital decision, faster


Unlock Oracle NetSuite ERP's Full Potential

Elevate Your NetSuite Game with Tesorio's Powerful Cash Flow Management Tool

Upgrade your entire collections management process with the most powerful AR automation platform. Tesorio's complete integration with NetSuite provides enhanced AR Capabilities and automation to your finance team.

  • Increase collection team efficiency by 50%
  • understand your entire collections situation in a single view
  • Reduce DSO & aging accounts.
  • Reduce Time to build cash flow forecasting from days or weeks to hours.
  • Enable CFOs to make better working capital decision, faster.

There's no better way to understand Tesorio's capabilities than seeing for yourself. Discover firsthand how Tesorio can revolutionize your AR process. What are you waiting for? Schedule your free demo today.

Book Your Free Demo

Cash Flow Performance Suite

Revitalize and Streamline Your Order-to-Cash and Treasury Cash Management Processes. Take a Deeper Dive into Tesorio's Comprehensive Cash Flow Performance Suite to Determine Its Ideal Suitability for Your Needs.

Collections Forecasting & Team Management Time-to-Value Cash Application Payments Intergrations Cash Flow Performance Platform

Select The Demo That's Right For You

  • Personalized 1:1 Demo

    Schedule a customized walk-through of Tesorio's platform tailored to your organization.
  • Group Demo

    Join a live walkthrough together with other financial professionals so you can learn from each other.
  • Interactive Demo

    Take a spin on Tesorio with dummy data and explore core features and functionality.

A Complete and Accurate Picture of Financial Performance

  • Enhanced Collaboration

    Enable cross-functional collaboration and streamlined information sharing via a single configurable dashboard.
  • Better Collections Management

    Streamline and automate collections by providing actionable insights to prioritize efforts, enabling businesses to reduce DSO, improve cash flow, and collect cash faster.
  • Increase Efficiency

    Automate tedious and time-consuming routine financial tasks like invoice tracking, predictions and cash collection
  • Improve Cash Flow Predictability

    Tesorio's AI-based predictions provide real-time insights into financial metrics like cash flow and revenue, so you get a clearer picture of when payments are coming.

Select the Demo That's Right For You

  • Personalized 1:1 Demo

    Schedule a customized walk-through of Tesorio's platform tailored to your organization.
  • Group Demo

    Join a live walkthrough by our Solution Consultants together with other financial professionals so you can learn from each other.
  • Recorded Overview

    Sit back, relax and watch a brief overview of Tesorio.

The visibility and insights you need to drive your team.

Let us walk you though a few of our features.

AR Forecast saves you time and helps you run more effectively.

  • Accounts Receivable Forecasting

    Get rid of the time-consuming Excel spreadsheets you use to forecast, track and analyze collections. See all your current and future invoices in one place. Use AI powered predictions to provide accurate and automatic insights.
  • Real-Time Cash Tracking

    Start your day with a real-time view of where your collections stand. Track the progress of your collections against your forecast target. Identify problems earlier. Gain confidence in your forecast, and identify and follow up on risks.
  • Direct your team better.

    Track your forecast and collections across your team. Help them focus and prioritize. Keep on top of your team's progress; no more waiting for them to report on their collections.
  • Enable your collectors.

    Your team can see their assigned collections, prioritize their work, understand what's expected of them and track their performance.
  • "I'm in and out of AR Forecast daily. I love being able to drive reporting from this, and not having to build these out manually for each week and agent. Tesorio empowers my team to get the information they need without the spreadsheets."

    Sarah McCauley, Director of Billing & Accounts Receivable, Gitlab

Take Your Finance Team to the Next Level

Powering Cash Flow For Businesses to Process $47 Billion in AR

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Curated by Tesorio A Brand Trusted By The Top B2B Finance Teams

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The top-rated AR automation software

Tesorio is a Leader in the AR Automation Software category and has earned distinction for Easiest to Use, Easiest to Setup, Easiest to Do Business With, Best Support, and Users Most Likely to Recommend according to G2.

Tesorio has earned several G2 badges including Leader and Easiest to use.

Get started with Tesorio now.

Supercharge your ERP investment

ERPs are invaluable tools for finance organizations to collect and store financial data. For many finance teams, they are one of their largest technology investments. Unfortunately, they just aren’t made with cash flow performance in mind. Tesorio helps you get more value out of your ERP by aggregating your cash data for a single actionable cash view of your business.

Platform Tesorio

Connect your stack with Tesorio

We Keep It Simple for B2B Finance Teams

  • Intuitive Interfaces

    When it comes to usability, Tesorio is second to none.
  • Aggregated Data

    Aggregate cash data from all disparate systems, including ERP, into a single, intuitive platform with our unified solution.
  • Long-Term Optimization

    Control your cash today to focus on longer-term objectives.
  • ERP & Bank Integrations

    Instantly connect to your financial systems of record.
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

94%

Most Likely to Recommend