
Tesorio
The facts below are what the maker publishes about Tesorio, checked and dated. Our editors have not written about it yet.
Plans and prices
From Tesorio's own pricing page, checked 8 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Tesorio | Priced on request | Pricing not listed; contact sales |
The facts
Each one read from Tesorio's own pages, with the date it was checked.
What it does
- AI governance
- The product page describes full audit trails and configurable guardrails, and states SOC 1 and SOC 2 compliance.checked 8 Oct 2026
- Collections
- Its Collections Agent drafts personalized follow-up emails, extracts payment promises, and manages dunning workflows.checked 8 Oct 2026
- Forecasting
- Its AR Forecast predicts future cash inflows and flags risks and gaps against targets.checked 8 Oct 2026
- 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.checked 8 Oct 2026
- Integrations
- Named integrations include NetSuite, Sage Intacct, QuickBooks, Workday, Zuora, Salesforce, Stripe, Plaid, Gmail, Outlook, Slack, Coupa, and Ariba.checked 8 Oct 2026
- Product
- Tesorio describes itself as an AI-powered financial operations platform for managing accounts receivable and the order-to-cash lifecycle.checked 8 Oct 2026
- Security
- Tesorio's security portal lists SOC 1, SOC 2, GDPR, CCPA, and PCI DSS compliance information and provides access to security documents.checked 8 Oct 2026
- Supplier portals
- Its Supplier Portals Agent can submit invoices to Coupa and Ariba, track payment status, and download remittances.checked 8 Oct 2026
- Support
- Tesorio says a dedicated customer success manager guides setup, workflow configuration, team training, and ongoing support.checked 8 Oct 2026
- Target users
- Tesorio describes its users as enterprise finance teams, including CFOs, controllers, and accounts receivable teams.checked 8 Oct 2026
- Workflow automation
- Tesorio says users can automate order-to-cash processes with prebuilt workflow templates or no-code customization.checked 8 Oct 2026
Where it runs
- Cash application
- Its Cash Application Agent matches incoming payments to open invoices and flags partial payments and exceptions.checked 8 Oct 2026
The company
- 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.checked 8 Oct 2026
- Founded
- 2015checked 28 Sep 2026
- Headquarters
- San Francisco, CAchecked 28 Sep 2026
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