Tesorio
tesorio.comTurn Revenue Into Cash. Reinvest in Growth Faster.
Finance & Fintechaccounts-receivablecash-flowai-agentsfinancial-operationsorder-to-cashcollectionsforecasting

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