The First Connected Finance Operations Platform

AI-powered tactical finance that connects order-to-invoice, A/R management, cash application, and A/P timing to a 13-week cash flow.

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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

Book a Demo

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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.

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Group Demo

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

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Recorded Overview

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

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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.

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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.

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.

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.

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FAQ

Can we connect Tesorio into our existing NetSuite Account?

Yes, Tesorio has a NetSuite integration using SuiteScript and SuiteTalk REST web services in combination with SuiteQL.

Connecting Tesorio to your NetSuite account requires a few easy steps to enable API and Tesorio Role access and install the Tesorio bundle with preconfigured permissions.
Is there any cost or license fees to integrate with Tesorio?

The Tesorio integration does not require any licensing or setup fees from NetSuite. Customers contract directly with Tesorio for access to Accounts Receivable Automation functionality.
How long does it take to connect my NetSuite account to Tesorio?

Tesorio’s instructions to connect and set up permissions within your NetSuite account are easy to follow and with Tesorio’s FASTconnect™ onboarding methodology, customers are up and running in days, if not hours.
How much historical data is available in Tesorio?

During your initial data sync, Tesorio pulls in 2 years of historical customer and invoice data.

Testimonial Layouts

The dedication and passion of our team make Tesorio a truly extraordinary company.

Nicole Thompson, Customer Success Manager
Everywhere I turn, I find myself engaging with an inspiring, passionate & respectful team member from a different walk of life. It's an exciting & challenging company I'm proud to call home.

Nate Manchester, Regional Sales Director
I am grateful to be able to work remotely with mastery, which enables so many great things in my personal and professional life. The culture and team here are wonderful!

Felipe Vieira, Senior Software Engineer

"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

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
Tesorio has reduced time spent on lower priority accounts from 25% of the week to less than two hours per week.

Michael Renner, Credit and Collections Leader at Veeva
At Slack we've needed only two people in collections as we scaled to thousands of customers because we use Tesorio.

Steven Odell, Credit & Collections Leader at Slack
I used to spend two days each week chasing money. Now I spend half a day focused solely on our high priority clients. I can't tell you how much easier Tesorio has made my life.

Victoria Vetrova, Finance Leader
I used to put off collections until last because it was so tedious. Tesorio has made it so easy that now it's the first thing I do every day. We even reduced our Average Days Delinquent by more than 30%

Tara Kelly, Order to Cash Operations Lead
That's the beauty of Tesorio— through the scalability of the software, we've had the opportunity to reach out to customers in a way we never had before, giving them 'white-glove' treatment in a stressful and uncertain time.

Kevin Beam, Credit & Collections Leader

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.

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

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

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

Top-Rated Market Leader

FORMS & CTAS

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Take Your Finance Team to the Next Level

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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

Single View of All Your AR Data

Forget slow, messy processes like downloading AR aging repos, ipping 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.

Streamline Your Dunning Processes

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.

Accurate Invoice Predictions

Tesorio’s powerul 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.

Collaborative Workspaces

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.

Request Your Free Personalized Demo Today

Our Office

548 Market Street, #78583
San Francisco,
CA 94104

Email

sales@tesorio.com

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Examples

Cash Flow Performance

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AR AUtomation

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Payment Portal

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Cash Application

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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.

Learn More
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.

Annual Revenue $500M

Current DSO 105 Days

Collections Employee Headcount 10 FTEs

Annual Per Employee Cost $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

Conservative
15% DSO reduction Average
30% DSO reduction Best in Class
45% DSO reduction

This calculator is provided to give you an idea of the savings and cash you will unlock with Tesorio. All numbers are estimates.

Openings

Account Executive
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Customer Support and Onboarding Specialist
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Senior Backend Engineer - LATAM (Remote)
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Senior Engineer (GenAI, LLM)
Apply now

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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.

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19%

reduction in ADC after 1 Q

50%

reduction in DSO

2.25%

of revenue in cash unlocked

90%

reduction in invoices over 90 days

Meet Tesorio

We’re a distributed team of data scientists, developers, and finance geeks who all love to make products that are easy to use and backed by cutting edge machine learning. We take a lot of pride in what we do, and we have fun while doing it.