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Tesorio is the AI-powered Connected Financial Operations platform that helps NetSuite customers unlock free cash flow by eliminating manual order-to-cash workflows that slow finance teams down. Tesorio's Built for NetSuite SuiteApp is trusted by the world's best finance teams at companies like Box, Veeva Systems, Plaid, Domo, and many others to reduce average time spent building forecasts by 90%, increase average collections productivity by 3x, and reduce average days sales outstanding by 30%.
Tesorio turns revenue into cash faster. By connecting directly to NetSuite and structuring your real-time AR data, the AI-powered Connected Financial Operations platform automates execution across the entire order-to-cash cycle. This eliminates the inefficiencies that slow finance operations down, giving companies the free cash flow they need to reinvest and grow.
NETSUITE CUSTOMER RESULTS:
NetSuite customers using Tesorio see measurable impact fast:
Get paid faster, with less effort. Tesorio customers reduce DSO by 30% and see a 3x improvement in collections team efficiency, without adding headcount.
Data you can trust, AI you can control. Tesorio's DEFT framework (Data Excellence for Finance Teams) ensures AI is applied with full transparency and auditability, so your data stays accurate, clean, and audit-ready.
Connected by design. Tesorio connects every finance data source — ERP, CRM, payment systems, banks, and data lakes — giving you a single, comprehensive view of every invoice, payment, and customer interaction, so your team always knows where to focus.
Automate the work that's slowing your team down. From cash application to dunning emails to supplier portal submissions, Tesorio handles the repetitive work, so your team can focus on what matters.
Live in under 30 days. Deep NetSuite integration means fast implementation with no disruption to your existing workflows or team.
“More than ever, we need Tesorio to perform perfectly. Reaching our customers to understand and influence when we will get paid is critically important in the next few months to ensure we have adequate cash coming into the business—Tesorio enables this.” - David Durch, CPA, Corporate Controller, Provation Medical
Streamline AR and reduce DSO by unifying your receivables data, automating collections, and eliminating the friction that slows cash down.
Tesorio aggregates AR data across your systems into a single connected platform, giving your team real-time visibility into every invoice, customer, and payment, so nothing falls through the cracks.
Personalized collections campaigns trigger automatically at the right moment, reaching the right contacts without manual intervention. And with machine learning that analyzes historical payment behaviors, your team always knows what cash is coming and when, so you can plan with confidence and hit your collections targets.
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Tesorio - Connected Financial Operations Powered By AI
For customers that require invoicing through supplier portals, Tesorio automates invoice submissions and status monitoring to reduce payment delays and improve efficiency.
The agent automatically detects portal customers, matches invoices to POs, and submits directly, while giving you a single dashboard to track every invoice status, dispute, and payment promise in real time.
Replace endless portal logins with one dashboard, catch errors before they cause delays, and eliminate the back-and-forth that slows payments down.
Make it effortless for customers to pay you.
Give your customers a fully branded, consumer-grade payment experience — credit card, debit, or bank transfer — with payments posting automatically to NetSuite. No manual review, no delays, just faster cash in the door.
Eliminate manual payment matching for good.
Tesorio uses AI-powered matching to apply payments accurately across both structured and unstructured data, from lockbox PDFs to remittance emails, reducing errors and freeing up hours every day. Payments sync directly to NetSuite in real time, keeping your books accurate without manual intervention.
Know what cash is coming and when.
Tesorio's machine learning analyzes payment history to surface collection opportunities and flag risks before they impact your business, so your team always plans with confidence.
Think of it as Zapier, but built for financial operations.
Tesorio Workflows is a no-code automation engine that puts finance teams in control with a community-powered library of pre-built workflows and templates, or the flexibility to build your own.
Automate repetitive tasks, trigger real-time alerts, and standardize processes across your team without writing a single line of code.
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