The Model Context Protocol (MCP) is an open standard that lets AI assistants connect to external tools and data sources. Tesorio's MCP Server lets any MCP-compatible AI client — like Claude, Cursor, or custom agents — interact directly with your financial data and workflows.

What tool calls are available out of the box?

Built-in tools include: query AR aging, get invoice details, check customer payment history, pull DSO and cash metrics, review collection campaign status, check cash application matches, look up supplier portal submissions, and more. New tools are added regularly as the platform expands.

How do custom workflow-driven tool calls work?

Using Tesorio's visual workflow builder, you create custom automations — for example, 'when triggered, send a Slack message to the AR manager and create a follow-up task in Salesforce.' Then you expose that workflow as an MCP tool call. Your AI assistant can invoke it by name, passing parameters like customer ID or invoice number.

Yes. Tesorio is SOC 2 Type II certified. All MCP connections require authentication, tool calls are scoped to user permissions, and every action is audit-logged. Your finance data stays within your Tesorio instance — the MCP Server never exposes raw database access.

Which AI clients are supported?

Any client that implements the Model Context Protocol. This includes Anthropic's Claude (via Claude Desktop and Claude Code), Cursor, and any custom agent built with the MCP SDK. The protocol is open — new clients are being added by the community regularly.

MCP Server — Connect your AI tools directly to your financial data — with custom workflow-powered actions

MCP Server

Tesorio's MCP Server exposes your entire financial operations stack to any AI assistant that supports the Model Context Protocol. Query AR aging, trigger collection campaigns, check payment status, and build custom workflow-driven tool calls — all from Claude, Cursor, or any MCP-compatible client. Standard tool calls ship out of the box. Custom actions are built with Tesorio's workflow engine — no code required.

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4.7/5 on G2 (231 reviews)

12+Built-in Tools

UnlimitedCustom Actions

Real-timeData Access

Trusted by finance teams at

Case study

Product Demo

See MCP Server in action

dashboard.tesorio.com/mcp-server

MCP ServerConnected

v1.0

5 Queries3 Actions2 Custom

📊

get_ar_aging

query

🧾

get_invoice

query

💳

check_payment_status

query

📈

get_dso_metrics

query

⚠️

list_overdue_accounts

query

📧

trigger_follow_up

action

✅

create_collection_task

action

🔍

check_portal_status

action

⬆️

escalate_to_manager

custom

📋

weekly_ar_digest

custom

User

What's our current DSO and top 3 overdue accounts?

get_dso_metrics() → get_overdue_accounts(limit=3)

Claude via Tesorio MCP

DSO

↓5

vs Last Mo

$2.4M

Overdue

Acme Corp

$845K62 days

Bolt Industries

$612K48 days

Celeste Inc

$390K35 days

⚙️Custom Tool Builder

Workflow-Powered

tool name:escalate_to_manager

📧

Get Context

📋

Create Task

🔔

Slack Alert

📊

Update CRM

"Escalate Acme Corp to Sarah — they're 60+ days out"

Workflow executed

✓ Context pulled from AR aging + email history

✓ Task created in Salesforce for Sarah

✓ Slack notification sent to #ar-escalations

✓ Acme Corp flagged as at-risk in CRM

Latency: ~200msAuth: SOC 2

Features

How MCP Server works

Full Financial Operations Toolkit Out of the Box

Query AR aging, check invoice status, look up customer payment history, pull DSO metrics, review collection campaign performance, and monitor cash application — all through standard MCP tool calls. Your AI assistant becomes a real-time window into your financial operations.

mcp-client

❯tesorio.get_ar_aging()

...

Custom Workflow-Driven Tool Calls

Build custom MCP actions using Tesorio's visual workflow engine. Create Zapier-like automations that connect Tesorio with your ERP, CRM, Slack, and email — then expose them as tool calls your AI assistant can invoke. No code. Fully configurable per-user.

💬

AI Prompt

📊

Pull Context

✓

Create Task

🔔

Alert Slack

Connected to Your Entire Stack

The MCP Server inherits Tesorio's deep integrations with NetSuite, Sage Intacct, Salesforce, Stripe, Plaid, and more. When your AI assistant queries Tesorio, it's querying your entire connected finance ecosystem — not a siloed data source.

NetSuite

ERP data + invoices

Syncing

Salesforce

Customer + deal data

Stripe

Payment processing

Slack

Notifications

Enterprise-Grade Security

SOC 2 Type II certified. All MCP connections are authenticated, scoped to user permissions, and audit-logged. Your finance data never leaves your Tesorio instance. Custom tools inherit the same permission model as your Tesorio workspace — so users only access what they're authorized to see.

Security Compliance

Auth Coverage100%

Audit Logging100%

Permissions100%

Encryption100%

Use Cases

Built for real scenarios

CFO

Getting real-time AR answers during board prep without opening Tesorio

Ask your AI assistant 'What's our current DSO?' or 'Show me the top 10 overdue accounts' — get live answers instantly from within your AI workspace

AR Manager

Triggering collection actions from natural language

Tell your AI assistant to 'follow up on all accounts 60+ days overdue' — it invokes a custom workflow that sends personalized dunning emails through Tesorio

Controller

Investigating cash application exceptions without context-switching

Ask 'Show me unmatched payments from this week' and get a detailed breakdown with suggested matches — all without leaving your coding or chat environment

Finance Ops

Building custom finance automations accessible from AI

Create workflow-driven tools like 'escalate-to-manager' or 'check-supplier-portal-status' that any team member can invoke through their AI assistant

Workflow

What changes in your workflow

Before

Log into Tesorio, navigate to the right dashboard, run a report
Copy data from Tesorio into Slack or email to share with team
Switch between AI assistant and finance tools constantly
Build separate integrations for each automation need
Custom workflows are trapped inside the platform

After Tesorio

Ask your AI assistant — it queries Tesorio in real-time
AI assistant pulls live data and formats it for any context
One interface: your AI assistant is connected to your finance stack
Visual workflow builder creates custom MCP tools in minutes
Custom workflows are accessible from any MCP-compatible client

Integrations

Works with the tools you already use

MCP Server connects natively with your existing tech stack.

By the Numbers

Built for production, proven at scale

12+Built-in Tool Calls

0 codeRequired for Custom Actions

11+Platform Integrations

100%Audit-Logged

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

Better Together

Works best with

Workflow Automation

Workflows

No-code automation for every finance process — connecting your entire finance stack.

Learn more

AI Collections

Collections Agent

Turns overdue invoices into cash — without adding headcount. AI drafts personalized follow-ups, extracts payment promises, and manages your dunning pipeline autonomously.

Learn more

AI Agent Studio

Deploy specialized AI agents that classify emails, generate responses, extract payment promises, detect escalations, and manage supplier portals — all learning from your data.

Learn more

Resources