Tesorio

Tesorio is a B2B finance and accounting company offering a cash flow performance platform that enhances CFOs and finance teams' ability to manage, predict, and collect cash using artificial intelligence.

Company Overview

Tesorio is a finance and accounting company based in San Francisco and Burlingame, California. The company also supports fully remote work. Founded in 2015, Tesorio offers a cash flow performance platform designed to help CFOs and finance teams enhance profits through improved management, prediction, and collection of cash using artificial intelligence. The company operates in the B2B sector and serves regions including the United States, Canada, and remote locations.

Services

Tesorio provides various finance-oriented services aimed at enhancing cash flow performance. The offerings include Cash Flow Management, Accounts Receivable Automation, AR Forecast, Cash Application, and Financial Care Center. These services help streamline collections, increase customer satisfaction, predict cash flow accurately, and enable secure customer payments through an interactive self-service billing portal.

Integrations

Tesorio's platform seamlessly integrates with multiple ERP systems such as NetSuite, Sage Intacct, Workday, Quickbooks, and Zuora. Additionally, it supports CRM and payment processing data, providing a comprehensive solution for finance teams to manage their cash flow more effectively.

Awards and Recognitions

Tesorio has received various accolades for its solutions, including top-rated solution awards and several G2 badges. These recognitions highlight its ease of use, leadership, best relationship, and best support, demonstrating the platform’s effectiveness and user satisfaction.

Service Guarantees

Tesorio offers a Service Level Agreement (SLA) ensuring 99.5% service availability each month, excluding instances of planned maintenance, emergency maintenance, and events beyond their control. Additionally, Tesorio provides a Data Processing Addendum (DPA) that adheres to GDPR, UK GDPR, and California Data Protection Law standards, ensuring compliance with data protection regulations.

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