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 accounts receivable and collections, provide real-time cash flow forecasts, analyze accounts payable timing, and calculate currency risk. With Tesorio’s cash flow performance platform finance teams can always answer the critical question: “Where are we on 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 accounts receivable and collections, provide real-time cash flow forecasts, analyze accounts payable timing, and calculate currency risk. With Tesorio’s cash flow performance platform finance teams can always answer the critical question: “Where are we on cash flow?”

Cash Flow Performance - Automate Collections & Cash Forecasting

Tesorio is a cash flow performance platform. Tesorio uses machine learning to process data from ERPs, billing systems, banks, and email. Tesorio's smart apps can automate workflows to manage, predict, and collect cash. The apps include cash flow forecasting, a collections CRM, foreign currency exposure management, and spend analysis.

Key Benefits

Forecasts cash flow, instantly and accurately - no more spreadsheets

Accelerates collections with AI and automation - 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

"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 - Couchbase
- Greg Henry

Success with NetSuite

With Tesorio, NetSuite customers get the following benefits:

  1. Always know where you are on cash
  2. Reduce DSO and improve collections efficiency
  3. Get the entire picture of cash inflows and outflows in one dashboard
  4. Empower finance and sales teams to collaborate
  5. Eliminate manual tasks for FP&A teams 


Cash Flow Forecasting

  • Machine learning predictions based on past behaviors 
  • Faster cash flow forecasts - built in minutes
  • Improves your working capital efficiency and control

Accounts Receivable Automation and Dunning

  • Automated dunning with attached invoices/statements
  • Machine learning to predict payment dates and give actionable suggestions
  • Captures email communications to customers - appends to NetSuite records

Currency Risk Management

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

Accounts Payable

  • Automatically captures your past and upcoming accounts payable line items to inform cash flow forecasts
  • Provides spend forecasts and notifications to accounts payable teams
  • Helps you improve vendor management by synchronizing accounts payable, accounts receivable 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 accounts receivable and collections, provide real-time cash flow forecasts, analyze accounts payable timing, and calculate 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
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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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