Tesorio, the NetSuite 2019 SuiteCloud New Partner of The Year, empowers CFOs and finance teams to boost profits by better managing, predicting, and collecting cash. The Tesorio platform helps Accounts Receivable teams build strong customer relationships and collect cash more quickly and easily by automating key processes and providing invaluable, AI-driven insights and recommendations revealing where to best focus their efforts every day based on NetSuite data. Contact Tesorio to get a 60-day free trial - an exclusive offer for NetSuite customers.

Tesorio, the NetSuite 2019 SuiteCloud New Partner of The Year, empowers CFOs and finance teams to boost profits by better managing, predicting, and collecting cash. The Tesorio platform helps Accounts Receivable teams build strong customer relationships and collect cash more quickly and easily by automating key processes and providing invaluable, AI-driven insights and recommendations revealing where to best focus their efforts every day based on NetSuite data. Contact Tesorio to get a 60-day free trial - an exclusive offer for NetSuite customers.

Cash Flow Performance - Accounts Receivable Automation

Tesorio applies artificial intelligence to increase accounts receivable efficiency and effectiveness including smart workflow tools, predicted pay dates, automated collections forecasting, and dunning campaigns. Treasury, FP&A, accounts receivable, sales, and customer experience teams can all leverage cash insights to gain perspective into customer health.

Key Benefits

Accelerate Collections via automation and Artificial Intelligence 
Reduce DSO and improve working capital efficiency 
Have more time for the highest impact work and customer relationships 
Balance workloads and improve morale across the collections team
Anticipate challenges with AI-driven insights and alerts

Customer Quote

“More than ever, we need Tesorio to perform perfectly. Reaching our customers to understand and influence when we will get paid is critically important in the next few months to ensure we have adequate cash coming into the business—Tesorio enables this.” - David Durch, CPA, Corporate Controller, Provation Medical - Greg Henry, CFO - Couchbase

Success with NetSuite

NetSuite customers have seen the following benefits with Tesorio: 

  1. Decrease time spent on dunning campaigns by 75%
  2. Reduce DSO by 10+ days 
  3. 2x improvement in collections team efficiency 
  4. Cut average days delinquent by 37% 
  5. Implementation and integration in hours or days instead of weeks or months

Accounts Receivable Automation - Reduce DSO

  • Automated dunning 
  • Customizable senders, recipients, and templates 
  • Capture email communications to customers - append to NetSuite records 
  • AI predicted payment dates

Collections CRM - Improve Relationships

  • Comprehensive collections dashboard 
  • Dynamic workspace functionality
  • AR data aggregation 
  • Intuitive, user-friendly interface

Payment Portal - Frictionless Payments

  • Payments made and collected in seconds 
  • Capture invoices, statements, and receipts 
  • Dispute and inquire all in one place

Cash Flow Forecasting - Enhance Predictions

  • AI-driven predictions based on historical data 
  • Faster cash flow forecasts - built in minutes 
  • Improve working capital efficiency and control

Tesorio is the cash flow performance platform, which Treasury, FP&A, and Accounts Receivable teams use to manage, predict, and collect cash. We apply machine learning to financial data to help customers with AR automation including smart workflow tools, predicted pay dates, and automated collections forecasting. Sales, customer experience, and audit committees also leverage cash insights to gain perspective into customer health and to migrate away from running critical cash workflows in Excel. Our AI processes over $50B in transactions each year for companies ranging from 50-10,000 employees. Tesorio serves customers worldwide across verticals including software, manufacturing, retail, and finance.

Ratings & Reviews

4.8
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Based on 5 Reviews

Most Helpful Reviews

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Tesorio makes utilizing NetSuite data so simple

Great team and a great product. We used Tesorio at my last company to help track AR Aging, DSO, at risk receivables, cash flow trends direct from Netsuite, and FX exposures with some great use cases for hedging. Looking forward to working with them again as Borboleta transitions to NetSuite.

Implementation was crazy simple and we were up and running in less than a week. Super powerful to get to meaningful and useful NetSuite data quicker and easier than before.

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Excellent Support and Easy to use

Pros:
- Excellent support; have never had an issue that couldn't be addressed by Fabio.
- User friendly interface, instinctual and easy to use
- Reliable, no downtime
- Macros that auto-populate figures based on query. Really speeds things up.

Cons:
- Too few syncs with Netsuite so we're still quite dependent on customer replies/chats to support
- Notes can be spread throughout invoices/account so I have to search for specifics. It would be nice to have invoice notes visible at the account level so that all past notes can be viewed in one place.

Overall, I'm quite happy with Tesorio! No major complaints and looking forward to working with you long term.

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Simple Yet Powerful

Intuitive, easy to use platform that empowers your Netsuite data to collect faster, project cash flows better and see your FX Balance Sheet exposures at a glance. The Tesorio team is on the ball, responsive, smart and innovative on all fronts and are constantly incorporating and improving their toolsets. This is the next generation tool for better insights into the ins and outs of cash.

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Industry’s Best Accounts Receivable and Collections Automation Software

Support team is very responsive. The product is revolutionary. Tesorio leadership team's vision for automation makes it easier for businesses to analyze data and to manage workloads better. I would recommend it to anyone without reservations!

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Tesorio Helped us Achieve Significant Receivables Goals

We purchased Tesorio because we heard it was an easy set-up as well as implementation process, and that it would help us better manage our receivables and collections processes. These are all true, by the way. We've been very impressed with the results so far and can't imagine our receivables team without Tesorio at this point.

From better past-due reminder campaigns to better overall data and insights, we've been able to achieve a number of cash collection goals, and give more accurate and insightful reporting, allowing us to act on data in real time and change the trajectory of our success in collecting cash for our company within a few weeks.

We can better manage the assignment and follow-up activity of past due invoices across our team, and initiate campaigns and review territories as well.

The reason I give Tesorio 5-stars however, is not because their product has given us a real benefit and positive ROI in just one business quarter, but because of the people behind the product, and their dedication to our success and to a great product. We highly recommend Tesorio.

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