Better Financial Decisions Start Now

Real-Time Financial Control and Reporting for Controllers

The First AI-Powered Connected Finance Operations Platform

Bring Together All Your Financial Data

No more logging into multiple portals and using spreadsheets for visibility. Tesorio brings all your data together into one single dashboard.

Enhance Cash Flow Visibility and Forecasting

Real-time insights and predictive analytics that help improve cash flow forecasting accuracy. Easily monitor cash inflows and outflows, predict future cash needs, and make informed decisions to optimize working capital.

Streamline Accounts Receivable Processes

Tesorio automates and optimizes the accounts receivable process, reducing the time spent on manual tasks like invoicing, payment reminders, and collections. This leads to faster cash collection, improved DSO (Days Sales Outstanding), and a more efficient AR process, which is crucial for maintaining a healthy cash flow.

Customize Reporting for Strategic Decisions

Centralize data and streamline collaboration across finance teams with customizable reporting tools. Controllers can easily generate and share real-time reports with departments, stakeholders, or executives, ensuring everyone has access to accurate financial information for better decision-making and visibility.

Tesorio Consistently Leads in AR Automation, Collections, and Cash Flow Management

See Case Studies

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

Unlock Savings-Calculate Your ROI with Tesorio's AR Automation

$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

Optimize Working Capital with Actionable Data and Reporting

Book a Demo