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ToolTesorio/10 trustVerified
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Tesorio

AR automation that predicts which invoices will actually get paid.

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About

Tesorio is an AI-driven financial operations platform for accounts receivable and cash flow: AI payment predictions, prioritized collections workflows, a cash application agent that matches payments from remittance emails and lockbox PDFs, AR forecasting with risk flags against targets, a customer payment portal, and AI chat with MCP access to live AR data. It cites an average 33-day DSO reduction and 90%+ auto-match rates (company-reported), holds a 4.7 G2 rating, and is SOC 1 & 2 compliant. Integrations include NetSuite, Sage Intacct, QuickBooks, Zuora, Stripe, and Salesforce.

The honest math: pricing is quote-based, with third parties placing the Team tier at roughly $25,000–$40,000 per year before add-ons — a real investment for smaller AR volumes. Users say building automations can require technical know-how and the in-app search makes records hard to find. It skews toward mid-to-large finance teams; reporting depth lags dedicated accounting tools, and support response times get complaints.

What it can do

  • AI payment predictions, AR forecasting, collections agent, cash application agent, payment portal, automated dunning, AI chat and MCP access, audit trails, SOC 1 & 2 compliance

Setup

Connect your ERP and bank accounts, configure collections workflows and payment predictions, then onboard the team with Tesorio's dedicated CSM.

Prerequisites

An ERP (NetSuite, Sage Intacct, QuickBooks, or similar); sufficient AR volume to justify the platform fee.

Use cases

accounts receivablecash flow forecastingcollections automationcash application

Works with

NetSuiteQuickBooksSalesforceStripe

Trust score — 7/10

/10 trustVerified

Scored 7/10 (verified tier, metrics-v1). Evidence: AI payment predictions, AR forecast, and cash application agent confirmed on tesorio.com and review sources; 33-day DSO reduction and 90%+ auto-match are company-reported; 4.7 G2 rating from review trackers; Quote-only pricing with third-party $25k-$40k/yr Team tier estimates disclosed; Setup complexity and mid-to-large skew honestly disclosed.

Sources

Every fact above was checked against these sources. Where a claim comes from the provider and couldn't be independently verified, the text says so.