Tesorio

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Summary

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Foundation Year2015
Country🇺🇸 United States
FoundersCarlos Vega and Fabio Fleitas
TierPaid Only
PlatformsWeb Browsers
AI FeaturesAI Analytics
Pricing FromContact for Pricing
SupportYes (Help Center)
Best Used ForAccounts receivable, collections, cash-flow forecasting, cash application, DSO reduction
Affiliate ProgramNo
White LabelNo
APINo

Description

Tesorio is an AI-powered financial operations and accounts receivable platform designed to help finance teams turn outstanding invoices into cash faster. It automates major parts of the order-to-cash process, including collections, cash application, payment follow-ups and cash-flow forecasting. Its AI agents can prioritize overdue accounts, draft collection communications, extract payment promises and automatically match incoming payments to invoices.

Features

  • AI collections
  • Cash application automation
  • Payment prediction
  • AR forecasting
  • AI-prioritized worklists
  • Payment-promise extraction

Free Plan & Pricing

Free Tier

No free plan/trial available for Tesorio
Paid Plans
Financial Operations Platform — Custom pricing
AR automation
Collections
Cash application
Cash-flow forecasting
Payment management
AI Agents — Custom add-on
Collections Agent
Cash Application Agent
Supplier-portal automation
Automated finance workflows
Enterprise — Custom pricing
Advanced integrations
Custom workflows
Dedicated customer success
Enterprise support
Refund Policy
Refunds and cancellations are governed by the negotiated subscription agreement and applicable commercial terms.

5 Ratings

[4.6/5]

[N/A]

5app.ai Rating

[N/A]

AI Review

[4.8/5]

Tesorio is reviewed very positively overall, with users praising its ease of use, strong automation, helpful support, and cash flow forecasting. A few reviews mention setup complexity and limited pricing transparency, but the general sentiment is very strong.
Sources:- G2.com, Capterra.com

Last Fetched Date: September 10, 2026, 12:47 pm
Our Expert's Opinion

[4.7/5]

I like Tesorio because it goes beyond simply tracking overdue invoices and actually helps finance teams decide what to work on next. The AI-prioritized collection queues and payment-promise extraction are particularly useful for large AR teams. I also found the cash-application automation impressive because it can handle partial payments and multi-entity matching. The biggest drawback is that this is clearly designed for companies with meaningful AR complexity rather than small businesses with a handful of invoices. For a growing enterprise trying to improve DSO and working capital, I think Tesorio is one of the stronger specialized AR platforms available.

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