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Tesorio

Turn Revenue Into Cash. Reinvest in Growth Faster.

Finance & Fintechaccounts-receivablecash-flowai-agentsfinancial-operationsorder-to-cashcollectionsforecasting
Tesorio screenshot

About

Tesorio is an AI-powered financial operations platform focused on automating the order-to-cash lifecycle for finance teams. It uses AI agents to handle accounts receivable tasks like collections follow-ups, cash application, and supplier portal management. The platform also provides AR forecasting and analytics to help teams reduce days sales outstanding and improve cash flow visibility.

Problem

Finance teams waste hours daily on manual AR tasks like email follow-ups and payment matching, leaving cash locked in receivables and making cash flow unpredictable.

For

Finance teams and AR departments at B2B SaaS and enterprise companies

How it works

AI agents automate collections outreach, match incoming payments to invoices, manage supplier portals, and provide ML-powered forecasts, all integrated with existing ERPs, CRMs, and payment tools.

Business model

subscription

Status

launched

Company

Tesorio

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