Details:

• Connect and use Tesorio for free through the end of 2024

• At that point, you have the option to opt out of the partnership by 12/31/24

• If you decide to continue using Tesorio, your first payment will be due in January 2025

• We will work with you on the commercial aspects of the agreement, based on your needs

• Step 1: Connect to NetSuite (20 minutes of effort)

  • Install Tesorio’s NetSuite Bundle and connect NetSuite to Tesorio in 20 minutes (see details here)

  • By simply connecting Tesorio, you will immediately see AR data in an entirely new way

• Step 2: Configuration & Training (10-20 hours of effort)

  • After connecting Tesorio to NetSuite, we expect the onboarding process should take 5-10 hours per week over 2-4 weeks on average

  • During this time, you will work with our award-winning Customer Success team to:

    • Put your collections process on autopilot by configuring 3 Tesorio Campaigns

    • Configure Dashboards, Reports & Accounts Receivable Forecast

What's included:

• Provide your customers with a Self-Service Portal to view/download invoices & statements

  • Option to integrate Stripe to process payments and automatically sync payment records back to NetSuite & the invoice

• Reporting, Dashboards & Accounts Receivable Forecast

• Chrome extension for Gmail Plug-In

• Supplier Portal Management: Process emails & notifications automatically and be notified when action needs to be taken to resolve Supplier Portal issues

• Process Orders & Contract PDFs—create invoices automatically in NetSuite

Additional features that can be included by request:

• Cash Application: AI that reads bank & lockbox feeds to auto-match payments with open invoices

• Cash Management: Cash flow management with current & forecasted cash connected to workflows that govern the speed of cash in or out

  • Bank transactions are auto-categorized & blended with ERP data to feed machine learning-powered forecasts

  • Standardize reporting across banks with workflows for near-term cash flow control just one click away

  • Prioritize vendors and get clarity into upcoming bills to modulate outgoing payment timing

Security & Legal Documentation:

• Tesorio has implemented best-in-class security practices to keep customer data safe: https://security.tesorio.com/

• Terms: https://www.tesorio.com/terms

Tesorio provides finance leaders with the industry's first AI-driven connected finance operations platform, designed to empower business partners and drive growth while maintaining capital efficiency.

By aggregating, structuring, and analyzing real-time primary source data, Tesorio delivers actionable insights and automates workflows for collections, cash application, and cash flow forecasting.

Unlike platforms that stop at data reporting or point solutions that address only parts of the cash flow process, Tesorio offers end-to-end intelligent automation and enhances cross-functional collaboration. This enables finance leaders to effectively manage cash flow, optimize payment timing, and make strategic decisions that propel the business forward.

• NetSuite partner since 2017, previous NetSuite partner of the year

• 98% gross retention over the past 15 quarters

• Net Promoter Score 30 points higher than the SaaS industry average

• Clear G2 winner in our space