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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Trusted by the World's Greatest B2B Finance Teams

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Benefits of Elevating ERP Power

  • Improved Visibility

    An ever-present, real-time, accurate view of billing and collections available inside and outside of AR for more informed decision-making.
  • Centralized Repository

    Readily available customer payment history allows new team members to get up to speed quickly without jeopardizing any internal or external customer relationships.
  • Customizable Tags

    Simplified customer notetaking automatically informs dunning and reconciliation tasks to improve efficiency and back-end customer satisfaction.
  • Accelerated Close

    On-demand cash view speeds up the monthly close and helps inform critical business decisions

Level Up Your ERP with Tesorio

  • Improve Cash Performance

    Streamline 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 Satisfaction

    Generate 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 Predictability

    Automate 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 Collections

    Dramatically 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 You

    Go 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 Performance

    Track 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.

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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

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  • 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

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  • 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

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  • 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

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  • 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

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Get Started With Tesorio