Tesorio

Paid APIWeb

What Tesorio 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 to open invoices and flags 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 flags risks or gaps against targets. Teams can automate order-to-cash processes using prebuilt workflow 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 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. The product page describes audit trails and configurable guardrails. Its security portal provides compliance information for SOC 1, SOC 2, GDPR, CCPA, and PCI DSS. Tesorio says a dedicated customer success manager helps with setup, workflow configuration, team training, and ongoing support. The company was founded in 2015 and is headquartered in San Francisco, California.

Who it suits

Tesorio is aimed at enterprise finance teams, including CFOs, controllers, and accounts receivable teams. It suits organizations looking to automate collections, cash application, supplier portal work, and other order-to-cash processes.

What it does well

Agents support collections, cash application, and supplier portal tasks.
AR Forecast predicts cash inflows and flags risks.
Workflow templates and no-code customization support automation.
Named integrations span finance, CRM, email, and collaboration tools.
A dedicated customer success manager guides setup and training.

What to know first

Pricing is available on request.
The listed platforms are web and API.

Plans

Plan	Billed and limits	Price
Tesorio	Pricing not listed; contact sales	On request

As tesorio.com lists them, read 8 Oct 2026. The maker's own page has the final word.

Getting started

Visit the Tesorio website and contact sales for pricing.
Work with the dedicated customer success manager on setup and workflow configuration.
Connect the relevant systems through Tesorio's integrations.
Configure workflows using prebuilt templates or no-code customization.
Train the team with guidance from the customer success manager.

Verdict

Choose Tesorio if an enterprise finance team needs automated accounts receivable and order-to-cash workflows connected with its business systems. Buyers who need a published price should look elsewhere or contact Tesorio for pricing.

Questions

How much does Tesorio cost?

Pricing is on request; contact sales.

Which platforms does Tesorio support?

The listed platforms are web and API.

What does Tesorio automate?

Its agents support collections, cash application, supplier portal tasks, and AR forecasting. Users can also automate order-to-cash processes with templates or no-code customization.

Which systems does Tesorio integrate with?

Named integrations include NetSuite, Sage Intacct, QuickBooks, Workday, Zuora, Salesforce, Stripe, Plaid, Gmail, Outlook, Slack, Coupa, and Ariba.

Who is Tesorio for?

Tesorio describes its users as enterprise finance teams, including CFOs, controllers, and accounts receivable teams.

What security and compliance information does it provide?

Its security portal provides compliance information for SOC 1, SOC 2, GDPR, CCPA, and PCI DSS. The product page also describes audit trails and configurable guardrails.

Facts from Tesorio's own pages

AI governance: The product page describes full audit trails and configurable guardrails, and states SOC 1 and SOC 2 compliance. · tesorio.com, 8 Oct 2026
Cash application: Its Cash Application Agent matches incoming payments to open invoices and flags partial payments and exceptions. · tesorio.com, 8 Oct 2026
Collections: Its Collections Agent drafts personalized follow-up emails, extracts payment promises, and manages dunning workflows. · tesorio.com, 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, 8 Oct 2026
Forecasting: Its AR Forecast predicts future cash inflows and flags risks and gaps against targets. · tesorio.com, 8 Oct 2026
Founded: 2015 · tesorio.com, 28 Sept 2026
Headquarters: San Francisco, CA · tesorio.com, 28 Sept 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, 8 Oct 2026
Integrations: Named integrations include NetSuite, Sage Intacct, QuickBooks, Workday, Zuora, Salesforce, Stripe, Plaid, Gmail, Outlook, Slack, Coupa, and Ariba. · tesorio.com, 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, 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, 8 Oct 2026
Supplier portals: Its Supplier Portals Agent can submit invoices to Coupa and Ariba, track payment status, and download remittances. · tesorio.com, 8 Oct 2026
Support: Tesorio says a dedicated customer success manager guides setup, workflow configuration, team training, and ongoing support. · tesorio.com, 8 Oct 2026
Target users: Tesorio describes its users as enterprise finance teams, including CFOs, controllers, and accounts receivable teams. · tesorio.com, 8 Oct 2026
Workflow automation: Tesorio says users can automate order-to-cash processes with prebuilt workflow templates or no-code customization. · tesorio.com, 8 Oct 2026