Tesorio

Name: Tesorio
Brand: Tesorio
Rating: 4.8 (248 reviews)

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AI agents that automate the full order-to-cash lifecycle

Paid plans only

PaidInvoicing Financial Planning Accounting

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4.8(248 across the web)

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Reviews onG2Capterra

248 reviews tracked

The Bottom Line

Updated Aug 18, 2026

Price: Paid plans only. Compare plans

Key facts

AI agents handle collections, cash application, and supplier portal submissions autonomously.
Reduces DSO by an average of 30% and improves cash flow predictability with ML forecasts.
Integrates with Ariba, Coupa, and major ERP systems, with a 95%+ auto-match rate for payments.

Pros

Significantly reduces manual AR work, freeing up teams for strategic tasks
Proven 30% average DSO reduction and improved cash flow visibility
High auto-match rate (95%+) for cash application, reducing errors and reconciliation time

Cons

Requires integration with existing ERP and accounting systems, which may need technical setup
Best suited for mid-market to enterprise companies; may be overkill for small businesses with simple AR

What is Tesorio?

Editorial review

Tesorio is an AI-powered financial operations platform that automates accounts receivable (AR) workflows, enabling finance teams to turn revenue into cash faster. The platform uses AI agents for collections, cash application, and supplier portal management, reducing manual effort by up to 72%. It provides real-time visibility into cash flow, ML-powered forecasting, and automated dunning. Trusted by enterprise finance teams, Tesorio has helped customers achieve an average 30% reduction in Days Sales Outstanding (DSO) and a 95%+ auto-match rate for cash application. The platform integrates with major ERP systems, procurement portals like Ariba and Coupa, and email providers.

LCLouis CorneloupUpdated Aug 18, 2026 · how we evaluateSourcetesorio.com ↗

Ratings Across the Web

4.8(248 reviews)

Tesorio holds an aggregate rating of 4.8 out of 5 from 248 reviews across G2 and Capterra, last checked September 17, 2026.

Ratings aggregated from independent review platforms. Learn more

Key Features

AI-prioritized worklists using ML scoring of invoices by risk and payment history
Email triage and AI response drafting for collections communications
Automatic promise-to-pay extraction from unstructured email replies
AI cash application with 95%+ auto-match rate, including partial payments and multi-entity matching
Supplier portal automation for Ariba and Coupa (invoice submission, status tracking, remittance download)
ML-powered 13-week AR forecasting with invoice-level predictions
Collector performance analytics and real-time dashboards

Pricing

Paid

Tesorio offers paid plans. Visit their website for current pricing details.

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Reviews

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4.8/5

Across 248 verified user reviews on G2, Capterra

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Tesorio FAQ

How does Tesorio's AI prioritize which invoices to collect?

The Collections Agent uses machine learning to score every open invoice based on payment history, customer risk, aging, and dozens of behavioral signals, updating the worklist in real-time so collectors focus on the highest-priority accounts.

What is the auto-match rate for cash application with Tesorio?

Tesorio's AI Cash Application achieves a 95%+ auto-match rate across 200+ customers, automatically matching payments to invoices using amount, customer, remittance reference, and other fields, while flagging partial payments and exceptions.

Can Tesorio automate supplier portal submissions for Ariba and Coupa?

Yes, the Supplier Portal Agent autonomously manages invoice submission, payment status tracking, and remittance download for Ariba and Coupa, reducing time spent on manual portal navigation.

How does the Collections Agent extract payment promises from emails?

When customers reply to collection emails, the AI agent reads the unstructured text, automatically extracts committed payment dates and amounts, and surfaces the promise in the dashboard with a confidence score for the team to accept or reject.

What integrations does Tesorio support?

Tesorio integrates with major ERP systems, email providers, and procurement portals including Ariba and Coupa, as well as Nylas for email connectivity.

How does Tesorio's forecasting differ from traditional spreadsheet-based methods?

Tesorio uses ML-powered 13-week AR forecasts that predict cash collections at the invoice level, replacing gut-feel or average-based estimates with data-driven accuracy, achieving 95% forecast accuracy.

What is the typical DSO reduction customers see with Tesorio?

Customers report an average DSO reduction of 30%, with some reducing 90-day aged invoices by 50% and cutting time on low-priority accounts from 25% of the week to under 2 hours.

Does Tesorio handle partial payments and multi-entity matching?

Yes, the AI cash application automatically handles partial payments, multi-entity matching, and exceptions, flagging underpayments or overpayments for review.

Source: tesorio.com

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