Tesorio applies proprietary machine learning models to help manage a core problem that many businesses face: forecasting and managing cash flows. Our focus on cash flow as the core unit of value in our software offers greater and more accurate visibility of cash movement. Tesorio’s workflow tools for managing collections, payments and currency exposures give companies clear signals to adjust timing and mitigate risk in their cash flow. In as little as 15 minutes, Tesorio can connect to NetSuite to learn from your customers' historical behavior, and project forward to instantly increase the accuracy of collections forecasting. Collectors can automate key aspects of their workflows through advanced dunning, and prioritize white glove outreach with user-friendly filtering and template managers. Improved outreach results in lower DSO and a reduction in stale invoices (aged 60+). When feedback from your clients on promise-to-pay or expected pay dates is tracked and updated in Tesorio, those new expectations automatically flow through to update the forecast- driving additional accuracy to inform cash management. With a better understanding of inflows, our clients are positioned to more effectively manage outflows, and we empower them to do exactly that as strategically as possible. We can make recommendations on payments to delay and push payment holds directly to NetSuite, all while quantifying the net working capital impact. Tesorio also reduces noise associated with Foreign Currency exposures, by automating exposure reporting to display midmonth gain/loss analysis, net exposure positioning, and easy drill-downs by currency or entity.

Tesorio applies proprietary machine learning models to help manage a core problem that many businesses face: forecasting and managing cash flows. Our focus on cash flow as the core unit of value in our software offers greater and more accurate visibility of cash movement. Tesorio’s workflow tools for managing collections, payments and currency exposures give companies clear signals to adjust timing and mitigate risk in their cash flow. In as little as 15 minutes, Tesorio can connect to NetSuite to learn from your customers' historical behavior, and project forward to instantly increase the accuracy of collections forecasting. Collectors can automate key aspects of their workflows through advanced dunning, and prioritize white glove outreach with user-friendly filtering and template managers. Improved outreach results in lower DSO and a reduction in stale invoices (aged 60+). When feedback from your clients on promise-to-pay or expected pay dates is tracked and updated in Tesorio, those new expectations automatically flow through to update the forecast- driving additional accuracy to inform cash management. With a better understanding of inflows, our clients are positioned to more effectively manage outflows, and we empower them to do exactly that as strategically as possible. We can make recommendations on payments to delay and push payment holds directly to NetSuite, all while quantifying the net working capital impact. Tesorio also reduces noise associated with Foreign Currency exposures, by automating exposure reporting to display midmonth gain/loss analysis, net exposure positioning, and easy drill-downs by currency or entity.

Instant Insights

In as little as 15 minutes, Tesorio can connect to NetSuite to learn from your customers' historical behavior, and project forward to instantly increase the accuracy of collections forecasting.

Customers like Rainforest QA reported 99% accuracy with their cash flow forecast on Tesorio versus their actual collections.

Key Benefits

  • Reduction in DSO
  • Improved working capital
  • Advanced Dunning automation
  • Improved aging reporting, prioritization, and client engagement
  • 2-way integration in minutes so your decisions are synced with NetSuite
  • Unlock upwards of 15% of revenue trapped in inefficient working capital
  • Push operational improvements directly back into NetSuite to claim immediate ROI

Customer Quote

"Tesorio is impactful right out of the box, and extremely simple to implement. Took about 30 minutes of our time and within a week we were up and running. The data is presented in an intuitive and beautiful interface. And the click-ability makes the data so simple to maneuver, allowing us to move through conversations and conclusions faster. We save time and have a higher level of consistency with Tesorio. I can’t fail to mention, the Tesorio team genuinely listens when you have questions or ideas, consistently working to make the product better and more effective in running your business." - Brian Orr, Senior Manager of Treasury, Instructure
- Brian Orr

Own Your Cash Flows

Collectors can automate key aspects of their workflows through advanced dunning, and prioritize white glove outreach with user friendly filtering and template managers. Improved outreach results in lower DSO and a reduction in stale invoices (aged 60+). When feedback from your clients on promise-to-pay or expected pay dates is tracked and updated in Tesorio, those new expectations automatically flow through to update the forecast- driving additional accuracy to inform cash management. With a better understanding of inflows, our clients are positioned to more effectively manage outflows, and we empower them to do exactly that as strategically as possible. We can make recommendations on payments to delay and push payment holds directly to NetSuite, all while quantifying the net working capital impact. Tesorio also reduces noise associated with Foreign Currency exposures, by automating exposure reporting to display mid-month gain/loss analysis, net exposure positioning, and easy drill downs by currency or entity.

AR / Collections

- Forecasting - Advanced Dunning - Delay Reason Reporting - Template Manager - Goal Tracking - Invoice Assignments - Customer Profiles - Bad Debt tracking

Accounts Payable

- Forecasting - Vendor Management - Bill Tracking - Vendor Profiles

Foreign Exchange

- Mid Month Gain/ Loss Analysis - Exposure Tracking - Currency Pair Analysis - Currency Details to inform Hedging

Tesorio applies proprietary machine learning models to help manage a core problem that many businesses face: forecasting and managing cash flows. Our focus on cash flow as the core unit of value in our software offers greater and more accurate visibility of cash movement. Tesorio’s workflow tools for managing collections, payments and currency exposures give companies clear signals to adjust timing and mitigate risk in their cash flow.

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