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
Trusted by the World's Greatest B2B Finance Teams
Benefits of Elevating ERP Power
Improved VisibilityAn ever-present, real-time, accurate view of billing and collections available inside and outside of AR for more informed decision-making.
Centralized RepositoryReadily available customer payment history allows new team members to get up to speed quickly without jeopardizing any internal or external customer relationships.
Customizable TagsSimplified customer notetaking automatically informs dunning and reconciliation tasks to improve efficiency and back-end customer satisfaction.
Accelerated CloseOn-demand cash view speeds up the monthly close and helps inform critical business decisions
Level Up Your ERP with Tesorio
Improve Cash PerformanceStreamline your cash collection processes to enable you to immediately begin reducing your DSO, improving your CEI & not have to pay the cost of your cash being trapped in receivables.
Deliver Customer SatisfactionGenerate customized and personalized outreach campaigns with confidence and at scale so you can successfully deliver a great customer experience without compromising your collections performance.
Increase Cash Flow PredictabilityAutomate real-time forecast powered by AI/ML predictions that provide the visibility, predictability and total cash flow control needed to be in control without the tedious manual and error-prone processes.
Streamline CollectionsDramatically increase your customer communications with automated individualized campaigns that enable you to effectively keep the collections process flowing even if you’re busy with other priorities while maintaining a human touch without being annoying.
Helping Customers Pay YouGo beyond by giving your customers a way to make secure payments by offering an interactive self-service billing experience they'll love - so you get paid faster.
Measure & Analyze Cash PerformanceTrack key metrics and monitor your cash flow performance with more than 30 out-of-the-box reports of performance, contact health, working capital, and efficiency.
How Tesorio Works with Workday
Tesorio's Accounts Receivable Platform empowers finance, sales, and customer success teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with customers. Watch this brief demonstration to discover the power extending your Workday ERP investment with Tesorio.
Top-Rated Cash Flow Solution
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
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