Tesorio

About Tesorio

Three autonomous agents carry most of the load in Tesorio, which now brands its platform "Agentic Financial Operations": a Collections Agent drafts personalized follow-ups, extracts payment promises from replies, and manages the dunning pipeline; a Cash Application Agent matches incoming payments, with a claimed 95%+ auto-match rate across 200+ customers; and a Supplier Portal Agent submits invoices to Coupa and Ariba on its own. The conventional layers sit underneath — AR dashboards, machine-learning cash-inflow forecasting via AR Forecast, no-code order-to-cash Workflows — plus a distinctive extra: an AI Chat and MCP integration that pipes live AR context into ChatGPT and Claude. The customer roster skews mid-market and enterprise SaaS (GitLab, Veeva, Smartsheet, Couchbase, UiPath, Pluralsight), and the integration set matches: NetSuite, Sage Intacct, Workday, and Salesforce. Carlos Vega and Fabio Fleitas founded the San Francisco company in 2015; a $17 million Series B led by BAMCAP Ventures in July 2022 took total funding to $37.6 million, at which point Tesorio reported over $23 billion in invoices managed annually. Contracts are quote-only — Vendr transaction data pegs entry-tier deals at roughly $25,000-$40,000 a year — and the headline marketing number is a 30% average DSO reduction.

Pricing

Model

Paid

Starting price

~$25,000/yr (quote-only)

Notes

No published pricing; all contracts are quote-based via sales. Vendr transaction data (58 purchases) shows a median annual cost of $17,063 with entry-level Team deployments at $25,000-$40,000/yr, Business tier at $50,000-$100,000/yr, and Enterprise at $100,000-$200,000+/yr; implementation fees commonly $10,000-$50,000 on top.

Key Features

• Collections Agent: AI-drafted personalized follow-ups, payment-promise extraction, and automated dunning pipeline management
• Cash Application Agent with claimed 95%+ payment auto-match rate
• Supplier Portal Agent that autonomously submits invoices to Coupa and Ariba portals
• AR Forecast: machine-learning prediction of cash inflows and DSO
• No-code order-to-cash Workflows and AR dashboards
• AI Chat & MCP integration bringing live AR context into ChatGPT and Claude
• Integrations: NetSuite, Sage Intacct, Workday, QuickBooks, Salesforce, Stripe, Zuora, plus Tesorio Connect for other ERPs

Platforms

• Web
• API

Alternatives to Tesorio

• Upflow
• Invoiced
• Gaviti
• Billtrust
• Growfin