The First Tactical Finance Platform

Powered by AI and loved by CFOs, Tesorio empowers finance leaders with actionable insights and end-to-end automation, enhancing cash flow management, collaboration, and capital efficiency to drive business growth.

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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


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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.
  • 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.

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.

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

Testimonial Layouts

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

    Nicole Thompson, Customer Success Manager

    Photo of 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

    Photo of 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

    Photo of 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

A/R Platform Testimonials

  • 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

    Photo of 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

    Photo of 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

    Photo of 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

    Photo of 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

    Photo of 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

    Photo of 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.

Platform Tesorio
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

Badges & Logos

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

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

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Top-Rated Market Leader

FORMS & CTAS

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Get started with Tesorio now.

Take Your Finance Team to the Next Level

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

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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.
  • 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.
$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

Openings

  • Senior Backend Engineer - LATAM (Remote)

      Engineering, Remote (Latam Only), Full-time
  • Senior Engineer (GenAI, LLM)

      Engineering, Remote (US, Canada, Latam), Full-time
  • Technical Writer

      Product and Design, Remote (US Only), Contract

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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.

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

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.

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