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Tesorio

tesorio.com

WebAPI
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Spec score 6.8 #16 of 28 in Collections Software

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 payments to open invoices and flags partial payments or 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 identifies risks or gaps against targets. Teams can automate order-to-cash processes with prebuilt templates or no-code customization. Integrations include NetSuite, Sage Intacct, QuickBooks, Workday, Zuora, Salesforce, Stripe, Plaid, Gmail, Outlook, Slack, Coupa, and Ariba. Tesorio says APIs and webhooks sync data in real time and can write selected entries and workflow actions back to an ERP. Security information lists SOC 1, SOC 2, GDPR, CCPA, and PCI DSS. Pricing is paid and available on request.

Spec sheet

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

Plans and prices

Tesorio Priced on request Pricing not listed; contact sales Read 8 Oct 2026 · tesorio.com

Every Tesorio plan and price →

Strong points and limits

Strong points

  • Automates collection follow-ups and dunning
  • Matches payments and flags exceptions
  • Forecasts cash inflows and target gaps
  • Real-time API and webhook synchronization
  • Includes configurable guardrails and audit trails

Limits

  • Pricing requires contacting sales
  • The platform is paid
  • Some ERP write-back actions are specified

Who it suits

Tesorio is aimed at enterprise finance teams, including CFOs, controllers, and accounts receivable teams. It suits organizations automating collections, cash application, forecasting, and order-to-cash workflows.

Verdict

Tesorio combines accounts-receivable agents, cash forecasting, workflow automation, and broad financial integrations. Its real-time synchronization and compliance information support evaluation by enterprise finance teams, while pricing is not displayed.

Where Specifiction places it

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