Maximize Your Cash Flow

Proactively Manage Risk and Reduce Bad Debt

Improve Collections and Protect Your Bottom Line with Real-Time Insights

Manage Collections Proactively

Automate follow-ups on overdue invoices, reducing bad debt with timely customer engagement.

Automate Risk Scoring

Leverage AI to assess payment behaviors and credit risk, prioritizing high-risk accounts before delinquency.

Access Dynamic Customer Insights

Access real-time data on payment trends, helping finance teams adjust collections and prevent delays.

Forecast Cash Flow in Real Time

Aggregate data for accurate cash flow forecasts, helping predict bad debt and mitigate financial risks.

"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."

Tanvi S.

Deputy Manager

"Tesorio has allowed us to automate the vast majority of our collections process, allowing for greater penetration rates and better insight into the health of our portfolio."

Megan B.

Finance Professional

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

Take the first step toward faster collections and better cash flow management

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