Tesorio Tesorio is the first Connected Financial Operations Platform. For more information, visit www.tesorio.com.

Tesorio provides finance leaders with the industry's first AI-driven Connected Financial 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. With Tesorio, customers decrease DSO by an average of 33 days and increase Collections team productivity by 300%, making it a favorite with best-in-class finance teams from companies like Redis, Veeva Systems, and Drift. Venture-funded, Tesorio has passionate employees across the Americas and has been recognized for its workplace culture multiple years in a row. Customers regularly recognize Tesorio’s impact on software review sites, like G2, where Tesorio is a leading financial solution in both the mid-market and Enterprise categories.

Growing revenue is one thing. Turning it into cash faster is another.Too many SaaS finance teams are still waiting on ou...
02/21/2025

Growing revenue is one thing. Turning it into cash faster is another.

Too many SaaS finance teams are still waiting on outdated reports, struggling with disconnected systems, and relying on manual collections and billing.

But the best finance teams are making a shift—leveraging real-time data, automation, and Financial Operations to remove bottlenecks and improve cash efficiency.

Join Tesorio's Carlos Vega and Max Dame, alongside The SaaS CFO's Ben Murray, to discuss what SaaS finance leaders can do differently in 2025—and how to stay ahead.

📅 Save your seat: trytesorio.co/financeforward

Webinar Details - Finance Forward: Where Technology, Data, and Innovation Are Taking SaaS in 2025

Finance teams aren’t just managing numbers anymore—they’re orchestrating strategy, cash flow, and operational efficiency...
02/18/2025

Finance teams aren’t just managing numbers anymore—they’re orchestrating strategy, cash flow, and operational efficiency.

Join our upcoming webinar to learn how SaaS finance teams can do more with less and lead their businesses forward.

🗓️ Feb 27 @ 12PM PT

Grab your spot: trytesorio.co/financeforward

Forget spreadsheets and gut-feel decisions—the future belongs to agile finance teams that turn revenue into cash fast.💰 ...
02/14/2025

Forget spreadsheets and gut-feel decisions—the future belongs to agile finance teams that turn revenue into cash fast.

💰 Real-time data = competitive advantage
🤖 AI & automation = doing more with less
🚀 Financial Operations = the emerging powerhouse function

Join Tesorio's Carlos R. Vega and Max Dame, alongside The SaaS CFO's Ben Murray, as they unpack the biggest trends shaping SaaS finance in our upcoming webinar.

Feb 27 @ 12PM PT

Reserve your seat now: trytesorio.co/financeforward

02/04/2025

We wanted to break down what it typically looks like when we kick off conversations/implementation with a new customer:

A company that seeks out Tesorio typically looks something like this:
↳ ~$30M-$250M ARR (wide range, but we see it all)
↳ Growing fast, but cash flow is a constant battle
↳ Finance team drowning in spreadsheets and overwhelmed with increased scope of role
↳Don't have a "single source of truth" and are looking for a way to aggregate data and collaborate across teams

Once we start getting serious, we dive into their workflows and it's usually some variation of:

🔹 Invoices in multiple different forms and locations: email, portals, doc management systems...
🔹 Collections team manually chasing payments
🔹 Forecasting built on old data (or "gut feelings") instead of real-time data (often out of necessity! hard to get reliable real-time data)

So, what happens when Tesorio implementation kicks off?

An example of an enterprise co we onboarded in Q424: We got them up and running in less than a month, and here's what our team found as soon as we started getting them organized:

1️⃣ Found millions in outstanding receivables left untouched because the team didn’t have a clear directive for which customers to focus on.
2️⃣ Discovered late payments were a pattern, but no one had visibility into why.
3️⃣ Ran a collections automation workflow—within minutes, the system identified at-risk accounts, prioritized follow-ups, and started sending personalized reminders.

The result?

💰 Dramatically faster collections—without hiring more people. Average DSO reduction of 30+ days for Tesorio customers.
📊 Live cash flow visibility, instead of static forecasts. We prioritize data integrations because cash flow is a data problem, not just a finance problem.
⏳ Finance team got their time back, shifting from chasing numbers to driving strategy. Action > Reaction.

If you’re still relying on gut instinct, siloed tools, and overdue invoices to run your finance team, you're leaving millions on the table and making growth harder than it needs to be.

With a Connected Financial Operations Platform, you:

✅ Get paid faster—without more headcount
✅ See cash flow in real time—no more guesswork
✅ Turn finance into a growth driver—not a bottleneck

Finance isn’t just about keeping the lights on. It’s about fueling the business... because revenue ain't real until you get PAID.

Time to upgrade. 🚀

Like, comment, or DM us if you’re still wrestling with spreadsheets. Let’s fix it.

Question for finance leaders...Is your team spending more time gathering data or acting on it?The distance between data ...
02/03/2025

Question for finance leaders...

Is your team spending more time gathering data or acting on it?

The distance between data collection and strategic action isn't just a gap - it's a competitive divide.

Read 'Data in the Driver's Seat: Why Finance Needs to Hit the Gas' to learn how leading finance teams are turning real-time insights into a competitive advantage 👇
trytesorio.co/42B9xVn

💡 What if collecting payments could strengthen customer relationships?AI can turn every collection touchpoint into a cha...
01/31/2025

💡 What if collecting payments could strengthen customer relationships?

AI can turn every collection touchpoint into a chance to build trust and loyalty. Stop chasing payments, start connecting.

Find out how 👇
trytesorio.co/3CjM8wG

Go live in 1 month—80% faster than the 5-month average on G2.Fast setups mean turning revenue into cash so that you can ...
01/29/2025

Go live in 1 month—80% faster than the 5-month average on G2.

Fast setups mean turning revenue into cash so that you can reinvest in growth faster. 🚀

AI has driven a vast landscape of innovation in practically all areas of business. For CFOs and other finance profession...
01/28/2025

AI has driven a vast landscape of innovation in practically all areas of business. For CFOs and other finance professionals, the question isn’t whether to embrace AI... it’s about the practical matter of actually implementing it and how to focus their team’s efforts.

Where can AI, ML, and other pieces of automation tech "move the needle" the most? Where should your team be investing the time? What's all flash and no cash? We break it down in our latest blog post.

Here’s what’s likely top-of-mind for these financial leaders, and where we expect to see the biggest growth in AI-enabled solutions.

🏥 A leading medical services company was bogged down by outdated finance processes. Discover how a Regional Accounting M...
01/27/2025

🏥 A leading medical services company was bogged down by outdated finance processes.

Discover how a Regional Accounting Manager is using Tesorio to transform their finance operations👇

https://trytesorio.co/3A7hYew

01/24/2025

Break down the silos for faster cash flow. 💸

Tesorio unites Sales, Finance, and Customer Success, turning collections into a collaborative process that accelerates payments and strengthens customer relationships.

Learn more 👉 trytesorio.co/4hKM5Kg

Time spent on manual work is time lost on strategy.Tesorio streamlines financial operations so finance teams can focus o...
01/23/2025

Time spent on manual work is time lost on strategy.

Tesorio streamlines financial operations so finance teams can focus on what matters—growth and impact.

Are you experiencing too much toil and not enough fun?

Always a thrill to see our name in lights 🤩 Such an honor to be included in the  Fast 500 in 2024; here's to another yea...
01/22/2025

Always a thrill to see our name in lights 🤩

Such an honor to be included in the Fast 500 in 2024; here's to another year of moving "fast" in 2025! Thanks for the picture!

Learn more about the Fast 500 achievement here 👇
trytesorio.co/4ae4dJg

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