Dataflows Meet Workflows
The First Connected Financial Operations Platform Powered by AI
A Unified Platform to Automate all Your Tactical Finance Workflows
AP Portal Monitoring
Automate the submission and tracking of invoices to portals like Ariba and Coupa.
Cash Application
Record payments, match them against invoices, and post to your ERP, all from a single screen.
AR Forecasting
Your daily workbench for predicting, tracking, strategizing and reporting on AR.
Cash Flow Forecasting
Gain real-time cash flow visibility with an automated 13-Week Cash Flow Forecast.
Bank Transactions
A single view of all bank accounts and transactions for smarter cash flow management and reporting.
AP Portal Monitoring
Automate the submission and tracking of invoices to portals like Ariba and Coupa.
Cash Application
Record payments, match them against invoices, and post to your ERP, all from a single screen.
AR Forecasting
Your daily workbench for predicting, tracking, strategizing and reporting on AR.
Cash Flow Forecasting
Gain real-time cash flow visibility with an automated 13-Week Cash Flow Forecast.
Bank Transactions
A single view of all bank accounts and transactions for smarter cash flow management and reporting.
Powerful Integrations
Finance Mission Control
Experience The Power of Connected Financial Operations
Visibility
Connect all finance platforms—ERP, CRM, billing, and banking with email and other primary source data—to empower your organization with real-time visibility into cash inflows and outflows.
Predictability
Leverage AI to analyze real-time financial data for accurate cash flow forecasts and actionable insights. Anticipate trends, simulate scenarios, optimize payment timing, and make informed decisions.
Efficiency
Focus on strategic initiatives that propel the business forward by automating labor-intensive finance processes such as collections, cash application, and cash flow forecasting.
Control
Transform real-time data into actionable insights. Finance leaders can take proactive measures in the platform, to speed up or slow down cash.
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
98%
customer retention rate
"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 cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly."
Michael Renner
Former Senior AR & Collections Manager
"I used to spend 2 days a week chasing payments; now, I focus just half a day on high-priority clients. Tesorio has made my life so much easier."
Victoria Vetrova
Finance Manager
