Empowering AR Managers with Actionable Insights and Automation

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Accelerate Collections

Reduce Days Sales Outstanding (DSO) and boost cash flow with automated campaigns and streamlined workflows — all while improving customer relationships.

Enhance Visibility

Tesorio connects all financial data sources including the ERP, CRM, email, and more to provide real-time visibility into all collections data through a single, secure portal.

Improve Collaboration

Collections is a team sport.  With shared workspaces and tools to collaborate, Collectors can partner with CS and Sales to ensure invoices get paid.

Streamline Reporting

Generate customizable reports effortlessly, enabling you to track performance metrics and identify areas for improvement.

Automated Collections Workflows

Set up automated payment reminders and follow-ups, ensuring customers stay on track while reducing the time spent on manual outreach.

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Faster Cash Application

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

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Secure, Easy-to-Use Payment Portal

Offer customers a streamlined, user-friendly payment portal that supports various payment methods and encourages faster, more secure payments.

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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.

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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

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"I used to spend 2 days a week chasing payments; now, I focus just half a day on high-priority clients. Tesorio has made my life so much easier."

Victoria Vetrova

Finance Manager

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"Tesorio has cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly."

Michael Renner

Former Senior AR & Collections Manager

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The Numbers Don’t Lie

33 days

average DSO reduction

3x

collections productivity increase

$200m

unlocked from balance sheets of Tesorio customers in their first 12 months of use

98%

customer retention rate

Accelerate Collections and Reduce DSO with Tesorio

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