Tesorio

What it does

Tesorio is a financial operations platform for finance teams, including CFOs, controllers, and accounts-receivable managers. It connects to a company’s finance systems and uses AI agents to support work from invoice delivery and collections through cash application and forecasting. The platform brings together AR data, dashboards, workflows, and tools for handling operational tasks while staff review exceptions and make decisions.

For collections, it drafts personalized follow-up emails and extracts payment promises from replies. For cash application, it matches incoming payments to open invoices, including information from remittance emails and lockbox PDFs, and flags partial payments or exceptions. Its supplier-portal agent submits invoices and tracks status in Coupa and Ariba; forecasting predicts cash inflows and surfaces risks. Users can also query live AR data through AI Chat and connect it to ChatGPT or Claude via MCP. Tesorio is accessed through its platform; start by arranging a conversation with Tesorio about access and commercial terms. Setup involves connecting systems and working with a customer success manager to configure workflows and train the team.

What it can do

• Drafts collections follow-up emails and extracts payment promises from replies
• Automates scheduled, escalating dunning
• Matches incoming payments to open invoices and flags partial payments or exceptions
• Submits invoices to supplier portals and tracks their status
• Forecasts cash inflows and highlights risks or gaps against targets
• Provides AI chat over live AR data and MCP access to ChatGPT and Claude

Works with

• NetSuite
• Sage Intacct
• QuickBooks
• Workday
• Zuora
• Salesforce
• Stripe
• Plaid
• Gmail
• Outlook

Before you choose

• Confirm rates, billing basis, system access and implementation scope.
• Onboarding includes system connections, workflow configuration and team training.
• Review payment exceptions and consequential financial actions before execution.

Listed under

• Finance
• Accounts receivable
• B2B SaaS
• Cash application
• Cash forecasting
• Collections
• Finance operations

Get started

1. Request a conversation with Tesorio to discuss the platform.
2. Connect the ERP, CRM, and payment systems; the company lists pre-built integrations and says any ERP can connect via Tesorio Connect.
3. Work with a dedicated customer success manager to configure workflows, train the team, and tune the setup to the AR process.

Confirm billing basis, contract scope and any trial allowance.

Tesorio doesn’t publish prices. You get a quote by contacting sales. See their pricing page ↗

Sources for this overview

Product pages, documentation, and pricing checked 2 Nov 2026. Each source supports part of the overview; availability and prices can change.

• Tesorio | Agentic Financial Operations ↗www.tesorio.com
• About - Tesorio | Financial Operations AI Agent Studio ↗www.tesorio.com
• Tesorio | Agentic Financial Operations ↗www.tesorio.com

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tesorio.com: product, pricing and policy pages

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Last checked 2 Nov 2026. Every field keeps its source and date; unknown means we couldn’t confirm it.