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Tesorio
San Francisco, CA
What it is
Tesorio is an AI-powered financial operations platform for accounts receivable and the order-to-cash lifecycle. Its Collections Agent drafts personalized follow-up emails, extracts payment promises, and manages dunning workflows. The Cash Application Agent matches incoming payments with open invoices while flagging partial payments and exceptions. A Supplier Portals Agent can submit invoices to Coupa and Ariba, track payment status, and download remittances. AR Forecast predicts future cash inflows and highlights risks or gaps against targets. Teams can automate order-to-cash work with prebuilt templates or no-code customization. Named integrations include NetSuite, Sage Intacct, QuickBooks, Workday, Zuora, Salesforce, Stripe, Plaid, Gmail, Outlook, Slack, Coupa, and Ariba. Tesorio says APIs and webhooks synchronize data in real time and can write selected actions back to an ERP. Security information covers SOC 1, SOC 2, GDPR, CCPA, and PCI DSS. A dedicated customer success manager supports setup, training, and ongoing assistance.
For and against
For
- Automates collections and dunning workflows
- Matches payments and flags exceptions
- Forecasts cash inflows and target gaps
- Supports no-code workflow customization
- Offers many named integrations
Against
- Pricing is available only on request
- Designed for enterprise finance teams
- Uses API and web platforms
The verdict
Tesorio combines receivables automation, forecasting, integrations, and support for enterprise finance operations. Prospective customers must contact the company for pricing.
Who it suits
Tesorio is aimed at enterprise finance teams, including CFOs, controllers, and accounts receivable groups. It fits organizations seeking automated collections, cash application, forecasting, and supplier-portal workflows.
Plans and prices
Tesorio
Pricing not listed; contact sales
Read 8 Oct 2026 · tesorio.com
On the record
- AI governance
- The product page describes full audit trails and configurable guardrails, and states SOC 1 and SOC 2 compliance.tesorio.com · read 8 Oct 2026
- Cash application
- Its Cash Application Agent matches incoming payments to open invoices and flags partial payments and exceptions.tesorio.com · read 8 Oct 2026
- Collections
- Its Collections Agent drafts personalized follow-up emails, extracts payment promises, and manages dunning workflows.tesorio.com · read 8 Oct 2026
- Company history
- Tesorio says it was founded in 2015 by Carlos Vega and Fabio Fleitas after they saw finance teams struggle with manual accounts receivable processes.tesorio.com · read 8 Oct 2026
- Forecasting
- Its AR Forecast predicts future cash inflows and flags risks and gaps against targets.tesorio.com · read 8 Oct 2026
- Integration behavior
- Tesorio says its integrations sync data in real time through APIs and webhooks and can write cash application entries, collection notes, and workflow actions back to an ERP.tesorio.com · read 8 Oct 2026
- Integrations
- Named integrations include NetSuite, Sage Intacct, QuickBooks, Workday, Zuora, Salesforce, Stripe, Plaid, Gmail, Outlook, Slack, Coupa, and Ariba.tesorio.com · read 8 Oct 2026
- Product
- Tesorio describes itself as an AI-powered financial operations platform for managing accounts receivable and the order-to-cash lifecycle.tesorio.com · read 8 Oct 2026
- Security
- Tesorio's security portal lists SOC 1, SOC 2, GDPR, CCPA, and PCI DSS compliance information and provides access to security documents.security.tesorio.com · read 8 Oct 2026
- Supplier portals
- Its Supplier Portals Agent can submit invoices to Coupa and Ariba, track payment status, and download remittances.tesorio.com · read 8 Oct 2026
- Support
- Tesorio says a dedicated customer success manager guides setup, workflow configuration, team training, and ongoing support.tesorio.com · read 8 Oct 2026
- Target users
- Tesorio describes its users as enterprise finance teams, including CFOs, controllers, and accounts receivable teams.tesorio.com · read 8 Oct 2026
- Workflow automation
- Tesorio says users can automate order-to-cash processes with prebuilt workflow templates or no-code customization.tesorio.com · read 8 Oct 2026
