Tesorio - Connected Financial Operations Powered By AI

Connected Financial Operations

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: 

• 30% reduction in DSO and average days delinquent 
• 12% increase in cash flow
• 3x improvement in collections team efficiency 
• 75% reduction in bad debt write-offs

Key Benefits

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.

Customer Quote

“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

AR Automation

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.