Accelerate Cash Flow with Smart AR Automation

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Put Collections on Autopilot with Tesorio’s AR Automation

Enhance Cash Flow Visibility

Gain real-time insights into your cash flow and financial performance to make informed, data-driven decisions.

Accelerate Collections

Speed up your collections process with automated workflows and email campaigns that reduce DSO and improve cash flow.

Improve Collaboration

Strengthen cross-functional collaboration with workspaces that align teams and drive informed decisions to accelerate collections.

Access Real-Time AR Dashboards

Monitor your collections performance with real-time, customizable dashboards that provide clear insights into customer payments, DSO, and overall AR health.

Automated Collections Campaigns

Create tailored email templates in minutes that trigger at the right moment, with easy customer segmentation by tags, types, and invoice age.

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Payment Portal

Enable secure online payments, resolve disputes, view invoices, and track payment history—all in one platform, delivering faster collections and a seamless billing experience.

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Cash Application

Speed up the cash application process with automated payment matching, reducing the time spent reconciling incoming payments.

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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

Tesorio Consistently Leads In AR Automation

Our Case Studies

"Prior to Tesorio, I had to manually consolidate 14 spreadsheets each week. Now with Tesorio, I can simply run an aging report, and trust they’ve received the appropriate dunning campaigns without reviewing each account scenario."

Danica Y.

Director of Collections & Payment Operations at Box

"What do I like best? The ease of implementation and the fact that they listen to their users. We have had countless small updates over the past 1.5 years, making our life that much easier."

G2 Review

"Tesorio has enabled us to fully automate our AR collections process, improving our AR aging and reducing the amount of manual work in heavy excel files."

G2 Review

"Tesorio is an outstanding collection tool that will help drive cash, lower DSO, and help prioritize daily tasks!"

Will Y.

Senior AR Manager at Smartsheet

Automate Collections, Predict Cash Inflows, and Free Up Working Capital–Effortlessly.

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