Turn Revenue Into Cash.
Reinvest in Growth Faster.
AI agents that handle the full order-to-cash lifecycle. Your team focuses on strategy, not spreadsheets.
INV-4521
Acme Corp
INV-3812
DataSync Ltd
INV-5010
CloudBase Co
INV-7891
TechFlow Inc
INV-3367
Global Logistics
INV-2204
Pinnacle SaaS
INV-6633
Apex Finance
INV-1198
NovaPay Inc
INV-9044
Veeva Systems
INV-8821
Seismic Inc
INV-7402
Redis Labs
INV-6195
WP Engine
Promise to Pay: Mar 15, 2026
Confidence: 92% · Source: Email reply
Acme Corp
CUST-1204 · Wire · Mar 5
$47,832.16
TXN-20260305-8812
Partial payment - $1,424.50 short
Forecast
$2.6M
127 Invoices
Collected
$1.2M
54 Cleared
Variance
-$412K
vs. Beginning
| Period | Forecast | Collected | Goal |
|---|---|---|---|
| Feb 24Current | $2.6K | $1.2K | $2.4K |
| Mar 3 | $2.2K | — | $2.4K |
| Mar 10 | $2.5K | — | $2.4K |
| Mar 17 | $1.9K | — | $2.4K |
| Mar 24 | $2.8K | — | $2.4K |
INV-8901
Acme Corp
INV-8845
TechFlow Inc
INV-8790
Global Logistics
INV-8734
DataSync Ltd
INV-8701
NovaPay Inc
INV-8688
Pinnacle SaaS
INV-8655
CloudBase Co
Re: Invoice #4521 - Payment Update
Hi, we've scheduled the payment for March 28th. Can you confirm the wire details?
Dispute on INV-7891
The amount on INV-7891 doesn't match our PO. We're seeing a $2,300 discrepancy.
Payment Confirmation
Wire transfer of $156,200 initiated today. Reference: WR-2026-0328.
Re: Past Due Notice
Apologies for the delay. Our AP team has approved the invoice and payment will go out Friday.
PO #8842 - Invoice Request
Please submit invoice against PO #8842 for $67,300. Net 30 terms apply.
Re: Collection Follow-up
We've escalated internally. Expect payment by end of week.
Credit Note Request
Requesting a credit note for the duplicate charge on INV-5010.
Sentiment: Positive · Confidence: 96%
Recent Activity
Trusted by finance teams at
The Problem No One Talks About
You know exactly when you're going to pay every vendor: rent, AWS, payroll. But you're guessing when your customers will pay you. They know when they're going to pay you, just like you know when you'll pay someone else. Both sides know. The systems just don't talk.
Half of late payments are own-goals. Cash flow isn't a finance problem. It's a data and alignment problem. And it's solvable.
72%
of AR tasks are still handled manually, consuming hours of skilled workers’ time every day
45 days
average DSO in B2B SaaS — millions locked in receivables that could be fueling growth
3.2 hrs
per day spent on email follow-ups, portal checks, and payment matching per collector
Source: Tesorio AR Benchmark Report
The old way vs. the Tesorio way
Without Tesorio
With Tesorio
See It in Action
Watch how teams use Tesorio
Hear it from finance leaders
“Tesorio has cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly.”
“I talked to my collections person yesterday and he told me that he could not imagine life before Tesorio.”
Don't Automate. Obliterate.
AI agents that obliterate the work
Collections Agent
Cash Application Agent
AR Forecasting
Supplier Portal Agent
AI drafts personalized follow-up emails, extracts payment promises, and manages your dunning pipeline. 12,700+ promises extracted with 90%+ acceptance rate in the first 12 months.
Incoming payments matched to open invoices in seconds. 90%+ auto-match rate across 200+ customers. Partial payments and exceptions flagged automatically.
95% forecast accuracy with optimistic, expected, and pessimistic scenarios. At-risk customers surface early. Invoice-level predictions, not spreadsheet averages.
Coupa and Ariba managed autonomously. Invoices submitted, payment status tracked, remittance downloaded. 80% time savings on portal management.
INV-4521
Acme Corp
INV-3812
DataSync Ltd
INV-5010
CloudBase Co
INV-7891
TechFlow Inc
INV-3367
Global Logistics
INV-2204
Pinnacle SaaS
INV-6633
Apex Finance
INV-1198
NovaPay Inc
INV-9044
Veeva Systems
INV-8821
Seismic Inc
INV-7402
Redis Labs
INV-6195
WP Engine
Promise to Pay: Mar 15, 2026
Confidence: 92% · Source: Email reply
Acme Corp
CUST-1204 · Wire · Mar 5
$47,832.16
TXN-20260305-8812
Partial payment - $1,424.50 short
Forecast
$2.6M
127 Invoices
Collected
$1.2M
54 Cleared
Variance
-$412K
vs. Beginning
| Period | Forecast | Collected | Goal |
|---|---|---|---|
| Feb 24Current | $2.6K | $1.2K | $2.4K |
| Mar 3 | $2.2K | — | $2.4K |
| Mar 10 | $2.5K | — | $2.4K |
| Mar 17 | $1.9K | — | $2.4K |
| Mar 24 | $2.8K | — | $2.4K |
INV-8901
Acme Corp
INV-8845
TechFlow Inc
INV-8790
Global Logistics
INV-8734
DataSync Ltd
INV-8701
NovaPay Inc
INV-8688
Pinnacle SaaS
INV-8655
CloudBase Co
03
AI Agent Studio
Connected Financial Operations
The platform that turns revenue into cash, faster. Closed-won isn't done until you're paid. Tesorio eliminates the manual work between signed contract and collected cash.
Reads, understands, and acts on every AR email
The email processing pipeline classifies incoming messages, extracts payment promises with specific dates, drafts contextual responses, and detects customer escalations, all without human intervention.
Follow-up: Invoice #4521
Payment reminder
Urgent: Invoice #3367
Classifying...
15 hrs
saved per week, GitLab
50%
90-day aged reduction, Veeva
$14M
cash goal exceeded, Smartsheet
Purpose-Built
for Financial Operations
Classification • Promise Extraction • Response Draft • Escalation Detection • Contract Validation • Injection Detection • Object Tagging • Policy Selection • Todo Management • Cash Matching • Portal Monitoring • Forecasting
Classification • Promise Extraction • Response Draft • Escalation Detection • Contract Validation • Injection Detection • Object Tagging • Policy Selection • Todo Management • Cash Matching • Portal Monitoring • Forecasting
AI Promise-to-Pay
AI reads incoming emails, extracts payment commitment dates, and logs them against open invoices — automatically. No manual data entry, no missed promises, no guesswork.
Acme Corp · $47,832.16
TechFlow · $23,450.00
Global Logistics · $156,200.00
AI Invoice Issue Detection
AI scans email threads to detect billing problems — wrong PO, pricing dispute, missing documentation — and flags them before they delay payment. Issues surface in real-time with full context.
AI a CFO Can Sign Off On
SOC 1 and SOC 2 compliant. Your data is never used to train models. Full audit trails on every AI action. Every agent has strict guardrails — designed to prevent fabrication of invoice amounts, PO numbers, or dates.
AI Draft
Your invoice for $47,832.16 is overdue. We previously discussed a 5% discount for early payment.
Verified
Proven Results
Real impact from real customers
Customer Results
Tesorio has cut the time spent on lower-priority accounts from 25% of the week to under 2 hours weekly. The visibility into our AR pipeline changed how we prioritize and plan.
Michael Renner
Former Senior AR & Collections Manager · Veeva Systems
Industry Recognition
Rated #1 by enterprise AR teams, quarter after quarter
Get Started
Up and running fast
No lengthy implementation cycles. Connect your tools, get a dedicated success team, and start collecting faster.
Connect Your Systems
Plug in your ERP, CRM, and payment processors with pre-built integrations. NetSuite, Sage Intacct, Workday, Zuora, Salesforce, Stripe, and more. Any ERP can connect via Tesorio Connect.
Meet Your Success Team
A dedicated customer success manager guides your setup, configuring workflows, training your team, and tuning the platform to your AR process. You're never on your own.
Collect Faster
AI agents work your AR 24/7: sending follow-ups, extracting payment promises, matching cash, and flagging escalations. Your team focuses on strategy, not spreadsheets.
ROI Calculator
Calculate your savings
See how much working capital you can unlock and how quickly Tesorio pays for itself.
Confidence Level
1 Year Total Savings
$5.1M
Working Capital
$4.9M
Productivity Savings
$170K
Monthly Cost of Delay
$426.1K
Estimated DSO
42 days
Estimates are based on aggregated customer outcomes and industry benchmarks. Actual results vary based on invoice volume, payment terms, and customer mix.
05
Integrations
Connects to your entire finance stack
ERPs, CRMs, payment processors, email, and supplier portals - all connected out of the box.
View All IntegrationsNetSuite
Sage IntacctQuickBooksZuoraNetSuiteSage IntacctQuickBooksZuoraNetSuiteSage IntacctQuickBooksZuoraNetSuiteSage IntacctQuickBooksZuoraWorkdaySalesforceStripeZuoraWorkdaySalesforceStripeZuoraWorkdaySalesforceStripeZuoraWorkdaySalesforceStripeZuora
Plaid
Gmail
OutlookPlaidGmailOutlookPlaidGmailOutlookPlaidGmailOutlook
Slack
Coupa
AribaSlackCoupaAribaSlackCoupaAribaSlackCoupaAribaFAQ
Questions we hear on every call
Here's what we tell them.
Resources
Learn from the best
Tesorio Platform Walkthrough
See how finance teams automate collections, cash application, and forecasting.
The Tesorio AR Benchmark Report
Read more
How Big Should My AR Team Be?
Read more
Tesorio Earns Third Deloitte Technology Fast 500 Recognition
Read more
What Customers Say
“Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”
Greg Henry
CFO, Couchbase
Ready to turn revenue into cash faster?
See how leading enterprise finance teams, from Controllers to CFOs, use Tesorio to reduce DSO, automate collections, and unlock working capital.
