Turn Revenue Into Cash.
Reinvest in Growth Faster.
AI agents that handle the full order-to-cash lifecycle. Your team focuses on strategy, not spreadsheets.
4.7/5 on G2 (237 reviews)INV-4521
Acme Corp
INV-3812
DataSync Ltd
INV-5010
CloudBase Co
INV-7891
TechFlow Inc
INV-3367
Global Logistics
INV-2204
Pinnacle SaaS
INV-6633
Apex Finance
INV-1198
NovaPay Inc
INV-9044
Meridian Corp
INV-8821
Orion Health
INV-7402
Vertex Labs
INV-6195
Summit Digital
Promise to Pay: Mar 15, 2026
Confidence: 92% · Source: Email reply
Total Payment
$47,832.16
Matched
0/6
Auto-Match
95%
Acme Corp · Wire · Mar 5 · TXN-20260305-8812
Forecast
$2.6M
127 Invoices
Collected
$1.2M
54 Cleared
Variance
-$412K
vs. Beginning
| Period | Forecast | Collected | Goal |
|---|---|---|---|
| Feb 24Current | $2.6K | $1.2K | $2.4K |
| Mar 3 | $2.2K | — | $2.4K |
| Mar 10 | $2.5K | — | $2.4K |
| Mar 17 | $1.9K | — | $2.4K |
| Mar 24 | $2.8K | — | $2.4K |
INV-8901
Acme Corp
INV-8845
TechFlow Inc
INV-8790
Global Logistics
INV-8734
DataSync Ltd
INV-8701
NovaPay Inc
INV-8688
Pinnacle SaaS
INV-8655
CloudBase Co
INV-8612
Meridian Corp
INV-8598
Vertex Labs
INV-8571
Summit Digital
INV-8544
Orion Health
Acme Corp · ARIBA · Draft
Trusted by finance teams at
The Problem No One Talks About
You know exactly when every payment is going out: rent, AWS, payroll. But you're guessing when your customers will pay you. They know when they're going to pay you, just like you know when you'll pay someone else. Both sides know. The systems just don't talk.
Half of late payments are own-goals. Cash flow isn't a finance problem. It's a data and alignment problem. And it's solvable.
72%
of AR tasks are still handled manually, consuming hours of skilled workers’ time every day
45 days
average DSO in B2B SaaS — millions locked in receivables that could be fueling growth
3.2 hrs
per day spent on email follow-ups, portal checks, and payment matching per collector
Source: Tesorio AR Benchmark Report
The old way vs. the Tesorio way
Without Tesorio
With Tesorio
See It in Action
Watch how teams use Tesorio
Hear it from finance leaders
“Tesorio has cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly.”
“I talked to my collections person yesterday and he told me that he could not imagine life before Tesorio.”
Don't Automate. Obliterate.
AI agents that obliterate the work
Collections Agent
Cash Application Agent
Supplier Portal Agent
AI drafts personalized follow-up emails, extracts payment promises, and manages your dunning pipeline. Your team focuses on strategy while the agent handles the operational follow-ups.
Incoming payments matched to open invoices in seconds. 95%+ auto-match rate across 200+ customers. Partial payments and exceptions flagged automatically.
Coupa and Ariba managed autonomously. Invoices submitted, payment status tracked, remittance downloaded. Dramatically reduces time spent on portal management.
INV-4521
Acme Corp
INV-3812
DataSync Ltd
INV-5010
CloudBase Co
INV-7891
TechFlow Inc
INV-3367
Global Logistics
INV-2204
Pinnacle SaaS
INV-6633
Apex Finance
INV-1198
NovaPay Inc
INV-9044
Meridian Corp
INV-8821
Orion Health
INV-7402
Vertex Labs
INV-6195
Summit Digital
Promise to Pay: Mar 15, 2026
Confidence: 92% · Source: Email reply
Total Payment
$47,832.16
Matched
0/6
Auto-Match
95%
Acme Corp · Wire · Mar 5 · TXN-20260305-8812
INV-8901
Acme Corp
INV-8845
TechFlow Inc
INV-8790
Global Logistics
INV-8734
DataSync Ltd
INV-8701
NovaPay Inc
INV-8688
Pinnacle SaaS
INV-8655
CloudBase Co
INV-8612
Meridian Corp
INV-8598
Vertex Labs
INV-8571
Summit Digital
INV-8544
Orion Health
Acme Corp · ARIBA · Draft
Agentic Financial Operations
Turn revenue into cash, faster.
From closed-won revenue to collected cash: one AI-native system for everything that happens after the deal closes. Closed Won and Done.
Agents handle busywork. Humans handle judgment.
Connected to your stack.
Reasons with memory.
Agents take action.
Humans focus on exceptions.
Supplier Portals Agent
Logs into supplier portals, submits and delivers invoices, catches errors, and monitors status.
Automated Dunning
Scheduled, escalating dunning that runs across your entire book to reduce DSO and keep collections on track.
Collections Agent
Reads inbound emails, writes responses, and escalates to humans as needed.
Payment Portal
Gives customers an easy way to pay you faster, unlocks lower processing costs with Tesorio Pay, and auto-posts payments to your ERP.
Cash Application Agent
Automates payment matching using structured and unstructured data, from lockbox PDFs to remittance emails, for higher accuracy and a faster close.
AR Forecast
Predicts future cash inflows and flags risk and gaps against your targets, so you can drive proactive collections.
One connected system
AR Automation
The foundation for good AR.
Aggregated AR data, the dashboards your team trusts, and automated dunning across your book.
Workflows
Automation across O2C.
Automate manual processes with pre-built templates or no-code customization.
AI Chat & MCP
Live AR context, anywhere.
Ask anything about live Tesorio data in AI Chat, and bring it into ChatGPT and Claude via MCP.
Controls & Governance
Trust at enterprise scale.
Full audit trails, configurable guardrails, and SOC 1 & 2 compliance.
Track Record
Helping companies reinvest in growth since 2015.
In business
trusted since 2015
Still founder-led, same mission.
Volume
in invoices collected
Cash moves through Tesorio, across every industry.
G2 leader
in implementation, AR category
Voted Easiest to Implement by users.
Results
avg DSO reduction
Average customer improvement.
Proven Results
Real impact from real customers
Customer Results
Tesorio has cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly. The visibility into our AR pipeline changed how we prioritize and plan.
Michael Renner
Former Senior AR & Collections Manager · Veeva Systems
Industry Recognition
Rated #1 by enterprise AR teams, quarter after quarter
Get Started
Up and running fast
No lengthy implementation cycles. Connect your tools, get a dedicated success team, and start collecting faster.
Connect Your Systems
Plug in your ERP, CRM, and payment processors with pre-built integrations. NetSuite, Sage Intacct, Workday, Zuora, Salesforce, Stripe, and more. Any ERP can connect via Tesorio Connect.
Meet Your Success Team
A dedicated customer success manager guides your setup, configuring workflows, training your team, and tuning the platform to your AR process. You're never on your own.
Collect Faster
AI agents work your AR 24/7: sending follow-ups, extracting payment promises, matching cash, and flagging escalations. Your team focuses on strategy, not spreadsheets.
ROI Calculator
Calculate your savings
See how much working capital you can unlock and how quickly Tesorio pays for itself.
Confidence Level
1 Year Total Savings
$5.1M
Working Capital
$4.9M
Productivity Savings
$170K
Monthly Cost of Delay
$426.1K
Estimated DSO
42 days
Estimates are based on aggregated customer outcomes and industry benchmarks. Actual results vary based on invoice volume, payment terms, and customer mix.
05
Integrations
Connects to your entire finance stack
ERPs, CRMs, payment processors, email, and supplier portals - all connected out of the box.
View All IntegrationsNetSuite
Sage IntacctQuickBooksZuoraNetSuiteSage IntacctQuickBooksZuoraNetSuiteSage IntacctQuickBooksZuoraNetSuiteSage IntacctQuickBooksZuoraWorkdaySalesforceStripeZuoraWorkdaySalesforceStripeZuoraWorkdaySalesforceStripeZuoraWorkdaySalesforceStripeZuora
Plaid
Gmail
OutlookPlaidGmailOutlookPlaidGmailOutlookPlaidGmailOutlook
Slack
Coupa
AribaSlackCoupaAribaSlackCoupaAribaSlackCoupaAribaFAQ
Questions we hear on every call
Here's what we tell them.
Resources
Learn from the best
Tesorio Platform Walkthrough
See how finance teams automate collections, cash application, and forecasting.
The Tesorio AR Benchmark Report
Read more
How Big Should My AR Team Be?
Read more
Tesorio Earns Third Deloitte Technology Fast 500 Recognition
Read more
What Customers Say
“Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”
Greg Henry
CFO, Couchbase
Ready to turn revenue into cash faster?
See how leading enterprise finance teams, from Controllers to CFOs, use Tesorio to reduce DSO, automate collections, and unlock working capital.
