How quickly can we see impact on DSO?

Most customers see measurable DSO reduction within the first 60 days. The AI agents begin learning your customer payment patterns immediately and start optimizing collection timing from day one.

Does Tesorio replace our ERP?

No. Tesorio sits on top of your ERP (NetSuite, Sage Intacct, QuickBooks, Zuora, or Workday) and enriches it with AI-powered automation. All data syncs bidirectionally so your ERP remains your system of record.

How accurate is the AR collections forecast?

Tesorio's ML models achieve 95%+ accuracy for 13-week forecasts by analyzing historical payment behavior, seasonal patterns, and customer-level trends. Accuracy improves continuously as the model trains on your data.

What size companies does Tesorio work with?

Tesorio serves mid-market and enterprise companies, typically from $50M to $5B+ in revenue. Our platform scales with your AR volume — whether you process 1,000 or 100,000+ invoices per month.

How does Tesorio handle data security?

Tesorio is SOC 2 Type II certified with enterprise-grade encryption at rest and in transit. We follow strict data isolation practices and support SSO/SAML for access control.

For CFOs & Finance Leaders

Predictable Cash Flow. Fewer Surprises. More Control.

Tesorio gives finance leaders real-time visibility into cash position, AI-powered forecasting, and automated collections that scale without adding headcount.

Speak With a Human See How It Works →

4.7/5 on G2 (231 reviews)

Real-timeCash Visibility

95%Forecast Accuracy

3xTeam Efficiency

Trusted by finance teams at

Case study

The Challenge

Sound familiar?

Your board deck is built on stale numbers

You're presenting cash flow projections to the board that were already outdated when your controller emailed them. One surprise shortfall and credibility takes a hit.

Forecasting feels like guesswork

Your team spends days building Excel models that miss by 20%. You can't confidently commit to capital allocation, hiring plans, or debt covenants with unreliable forecasts.

Working capital is trapped in receivables

Revenue hit plan but cash didn't follow. DSO keeps creeping up, and you're drawing on credit lines to cover gaps that better collections would solve.

A Day in the Life

Your day as a CFO

Before Tesorio

8:00 AM

Ask controller for latest cash position — wait for spreadsheet

9:30 AM

Manually reconcile bank balances across 3 entities

11:00 AM

Rebuild 13-week forecast in Excel for board deck

2:00 PM

Chase AR manager for past-due aging report

4:00 PM

Discover $2M shortfall — scramble to pull credit line

Before Tesorio

With Tesorio

8:00 AM

Ask controller for latest cash position — wait for spreadsheet

8:00 AM

Open dashboard — live cash position across all entities

9:30 AM

Manually reconcile bank balances across 3 entities

9:00 AM

Review AI-generated 13-week forecast, 95% accurate

11:00 AM

Rebuild 13-week forecast in Excel for board deck

10:00 AM

Board deck auto-populated with real-time AR metrics

2:00 PM

Chase AR manager for past-due aging report

1:00 PM

AI agents collected $1.8M overnight — no human touch

4:00 PM

Discover $2M shortfall — scramble to pull credit line

3:00 PM

Strategic planning with freed-up working capital

Solution 1

AI-Powered Cash Forecasting

Tesorio's AR Forecast uses machine learning trained on your historical payment patterns, customer behavior, and ERP data to predict cash inflows with precision. No more spreadsheet gymnastics.

95%Forecast accuracy

Solution 2

Autonomous Collections Agents

Specialized AI agents handle follow-ups, payment reminders, promise-to-pay tracking, and escalations. Your team focuses on strategic accounts while agents handle the volume.

30%Average DSO reduction

Solution 3

Real-Time Executive Dashboard

A single pane of glass for cash position, AR aging, collection performance, and forecast vs. actuals. Drill down from portfolio-level to individual invoices in seconds.

Real-timeCash position visibility

What Customers Say

“Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”

Greg Henry

CFO, Couchbase

Customer Results

Real results from real finance teams

50%Reduction in 90-Day Aged — Veeva

$50MWorking Capital Unlocked — PE Portfolio

10+Days DSO Reduction — Couchbase

Industry Recognition

Rated #1 by enterprise AR teams, quarter after quarter

G2 Leader—Continuous leader

·Average rating—4.7/5 (231 reviews)

·Top ranking—#1 Enterprise Implementation — 4 consecutive quarters

ROI Calculator

Calculate your savings

See how much working capital you can unlock and how quickly Tesorio pays for itself.

Annual Revenue$100M

Current DSO60 days

Collections Headcount5 FTEs

Annual Cost per Employee$85K

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Confidence Level

1 Year Total Savings

$5.1M

Working Capital

$4.9M

Productivity Savings

$170K

Monthly Cost of Delay

$426.1K

Estimated DSO

42 days

Estimates are based on aggregated customer outcomes and industry benchmarks. Actual results vary based on invoice volume, payment terms, and customer mix.

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