Tesorio

Agentic accounts receivable and cash flow management platform that automates collections, cash application, and forecasting for finance teams.

tesorio.com

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About

Tesorio is an AI-powered platform for automating accounts receivable operations with a Collections Agent that drafts personalized follow-up emails, extracts payment promises, and manages dunning pipelines, and a Supplier Portal Agent that autonomously handles Coupa and Ariba portals. It achieves a 95%+ auto-match rate for incoming payments across 200+ customers. The platform integrates with NetSuite, Sage Intacct, Workday, Zuora, Salesforce, and Stripe, includes AI Chat with MCP integration for ChatGPT and Claude, and is SOC 1 and SOC 2 compliant. Tesorio is a product of Tesorio.

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Product details

Product kind
Saas
Pricing model
Enterprise
Free tier
No
Open source
No
webapi
Accounts receivable automationCollections managementCash flow forecastingCash applicationSupplier portal managementDunning pipeline
NetSuiteSage IntacctWorkdayZuoraSalesforceStripeChatGPTClaude