Tesorio is a cash flow performance platform that uses artificial intelligence to help CFOs, controllers and collections teams better manage, predict, and collect cash. Tesorio automates cash flow forecasting, A/R and collections processes (including dunning, A/P and spend analysis) and currency risk analysis. Tesorio unifies and analyzes an organization’s traditionally-siloed financial data from ERPs, billing systems, banks, and email to present intelligent views of all inbound and outbound cash flows. Tesorio helps A/R and collections teams predict payment dates and build smart workflows to automate collections activities, allowing them to collect cash faster, reducing DSOs. Tesorio also provides on-the-fly cash flow forecasting updated in real-time. By mapping A/P and A/R prediction data into the same system, Tesorio provides accurate predictions of future cash flows, improving working capital management, liquidity and cash flow performance for CFOs, treasury, controllers and collections teams.

Tesorio is a cash flow performance platform that uses artificial intelligence to help CFOs, controllers and collections teams better manage, predict, and collect cash. Tesorio automates cash flow forecasting, A/R and collections processes (including dunning, A/P and spend analysis) and currency risk analysis. Tesorio unifies and analyzes an organization’s traditionally-siloed financial data from ERPs, billing systems, banks, and email to present intelligent views of all inbound and outbound cash flows. Tesorio helps A/R and collections teams predict payment dates and build smart workflows to automate collections activities, allowing them to collect cash faster, reducing DSOs. Tesorio also provides on-the-fly cash flow forecasting updated in real-time. By mapping A/P and A/R prediction data into the same system, Tesorio provides accurate predictions of future cash flows, improving working capital management, liquidity and cash flow performance for CFOs, treasury, controllers and collections teams.

Cash Flow Performance - Faster Collections, Better Forecasts

Tesorio is a cash flow performance platform that uses artificial intelligence to help CFOs, controllers and collections teams better manage, predict, and collect cash. Tesorio automates cash flow forecasting, A/R and collections processes (including dunning, A/P and spend analysis) and currency risk analysis. Tesorio unifies and analyzes an organization’s traditionally-siloed financial data from ERPs, billing systems, banks, and email to present intelligent views of all inbound and outbound cash flows. Tesorio helps A/R and collections teams predict payment dates and build smart workflows to automate collections activities, allowing them to collect cash faster, reducing DSOs. Tesorio also provides on-the-fly cash flow forecasting updated in real-time. By mapping A/P and A/R prediction data into the same system, Tesorio provides accurate predictions of future cash flows, improving working capital management, liquidity and cash flow performance for CFOs, treasury, controllers and collections teams.

Key Benefits

  • Forecasts cash flow, instantly and accurately, without spreadsheet pain
  • Accelerates collections with AI and automation to convert aging accounts to paid
  • Reduces DSO by 5-10%, stale/aging accounts by 10-20%
  • Measures and visualizes currency risk with dynamic updates 
  • Gives confidence to CFOs and audit committees on cash predictions and processes

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. - Brian Orr, Senior Manager of Treasury, Instructure
- Brian Orr

Features: Forecasting, A/R,. Currency, A/P

With Tesorio, NetSuite customers get the following benefits:

  • Always know where you are on cash
  • Improved collections efficiency and accelerated cash cycles
  • Takes the drudgery out of cash flow forecasting
  • Allows finance teams to see the entire picture of cash inflows and outflows in one dashboard
  • Allows finance teams to focus on more time strategic activities and spend less time on manual tasks


Cash Flow Forecasting

  • Applies machine learning to past behaviors and present records to generate your forecasts
  • Combines your A/R, A/P, F/X data with human intelligence for higher accuracy
  • Reduces your time to forecast from days or weeks to minutes
  • Clearly forecasts potential cash crunches so you can accelerate collections
  • Improves your working capital efficiency and control
  • Allows Treasury teams to optimize cash flow based on predicted A/P and A/R
  • Provides CFOs and audit committees with highly accurate cash flow predictions

Accounts Receivable Automation and Dunning

  • Leverages machine learning to predict payment dates
  • Provides actionable suggestions to improve collections with on-the-fly workflows
  • Incorporates user inputs (delay reasons & promise-to-pay dates) into prediction models
  • Generates automated, rules-based dunning sequences and attaches invoices/statements
  • Captures email communications to customers and appends to NetSuite records
  • Includes a Collections CRM for collaboration, knowledge sharing and team management

Currency Risk Management

  • Calculates precise currency exposures for hedging
  • Visualizes exposure trends and display real-time netted exposure analysis
  • Identifies and calls out high-impact transactions

Accounts Payable

  • Automatically captures your past and upcoming A/P line items to inform cash flow forecasts
  • Provides spend forecasts and notifications to A/P teams
  • Helps you improve vendor management by synchronizing A/P, A/R and cash flow

Tesorio is a cash flow performance platform that helps companies better manage, predict, and collect cash. Tesorio’s applications integrate with NetSuite in minutes to automate A/R and collections; automate cash flow forecasts, in real-time: analyze A/P data for improved vendor management and calculate and visualize currency risk. With Tesorio’s cash flow performance platform finance teams can always answer the critical question: “Where are we on cash flow?” 

Ratings & Reviews

4.8
3 stars
0% 0 reviews
2 stars
0% 0 reviews
1 star
0% 0 reviews
Based on 5 Reviews

Most Helpful Reviews

|

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.

Was this review helpful?

|

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.

Was this review helpful?

|

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.

Was this review helpful?

|

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!

Was this review helpful?

|

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.

Was this review helpful?