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Tesorio is the cash flow performance platform that helps finance…
Tesorio is the world’s first and only cash flow performance platform. It empowers CFOs and finance teams to boost profits by using artificial intelligence to better manage, predict, and collect cash.
Tesorio is an AI-powered financial operations platform that automates accounts receivable, accelerates cash flow, and provides intelligent tools for collections, forecasting, and payment workflows. It positions itself as agentic, handling the full order-to-cash lifecycle to let finance teams focus on strategy.
The platform uses AI agents to automate the order-to-cash lifecycle, including collections, cash application, forecasting, and supplier portals. It supports auto-matching of incoming payments, auto-apply of remittances, and auto-generation of follow-up emails. It provides dashboards and portals for invoice management, real-time AR forecasting, and payment workflow automation, with features like AI-driven follow-ups, dunning management, and integration with systems like Coupa and Ariba for supplier/payment flows.
Who it’s for: Finance teams and AR/accounting leaders in mid-market to enterprise organizations seeking automated cash flow optimization and end-to-end AR lifecycle management.
Has notable product traction with live dashboards, customer testimonials, and integration capabilities (Coupa/Ariba); mentions 4.7/5 on G2 from 231 reviews, indicating market validation.