Is connecting my bank account through Plaid secure?

Yes. Plaid uses bank-level encryption and never shares your login credentials with Tesorio. Tesorio only receives transaction data and balances — we cannot initiate transactions on your accounts.

Which banks does Plaid support?

Plaid connects to over 12,000 financial institutions in the US, Canada, and Europe. Most major commercial banks, credit unions, and treasury management systems are supported.

How does bank data improve cash forecasting?

Real-time bank data combined with AR aging data gives Tesorio's forecasting models actual cash positions to anchor predictions against. The result is more accurate short-term forecasts that reflect what's actually in your accounts.

Banking

Tesorio + Plaid

Real-time bank data for cash visibility and payment matching.

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Case study

How It Works

Three steps to get started

Connect

Link your bank accounts through Plaid's secure connection. Tesorio receives transaction data without accessing your banking credentials.

Sync

Bank transactions, balances, and account details sync in real time. Incoming payments are identified and queued for cash application.

Automate

AI agents match bank deposits to open invoices, identify unreconciled payments, and update your ERP with cash application entries.

Capabilities

What syncs between Tesorio and Plaid

Real-Time Cash Position

See your current bank balances and incoming transactions in real time. No more logging into banking portals for cash position updates.

Bank-to-Invoice Matching

AI matches incoming bank deposits to open invoices using amount, remittance data, timing patterns, and customer payment history.

Multi-Bank Consolidation

Connect multiple bank accounts across institutions. Tesorio consolidates cash position across all accounts in a single dashboard.

Transaction Categorization

Incoming transactions are automatically categorized as customer payments, refunds, bank fees, or other items, reducing manual review.

Common Scenarios

How teams use Tesorio with Plaid

Real-time cash position monitoring

See your actual bank balances alongside expected receivables for a complete picture of current and projected cash.

Bank-to-invoice matching

Match incoming bank transactions to open invoices automatically, identifying unmatched deposits for investigation.

Multi-account cash visibility

Aggregate balances across all connected bank accounts into a single treasury dashboard with real-time updates.

“With Tesorio, we finally have accurate cash forecasts we can trust. The AI models learn from our payment patterns and give us visibility we never had before — our CFO checks the dashboard daily.”

Treasury Director

Director of Treasury, Veeva Systems

Works With

Tesorio products powered by Plaid

Cash Application

Setup

Up and running in weeks, not months

Pre-built connectors and guided setup mean your Plaid integration is production-ready faster than you'd expect. No consultants, no custom code, no long implementation projects.

Get Started

Better Together