Tesorio
by Tesorio · Treasury & Cash Management
Cash flow performance platform automating collections and cash forecasting.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- Works with
NetSuite
Sage Intacct
Workday
Microsoft Dynamics
SAP
Oracle- Deployment
- Cloud
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 2015
- Headquarters
- Burlingame, United States
Overview
Tesorio is a cash flow performance platform that automates accounts receivable, collections and cash flow forecasting for finance teams. Increasingly positioned around AI/agentic financial operations, it focuses on accelerating cash conversion and improving forecast accuracy for mid-market and enterprise companies, with particular strength in NetSuite-based SaaS finance organisations.
The platform applies machine learning to predict customer payment timing, automates collections workflows and dunning, performs cash application (matching incoming payments to open invoices), and provides cash flow forecasting and analytics. "AI agents" work AR continuously — sending follow-ups, extracting payment promises, matching cash and flagging escalations. It connects to ERP and CRM systems, with native NetSuite, Sage Intacct, Workday and Zuora integrations plus a generic connector (Tesorio Connect) for any ERP.
Tesorio is used by AR teams to cut days sales outstanding (DSO) and increase collections productivity, and is backed by venture investors with a customer base concentrated among technology and SaaS companies.
Screenshots & demo
Demo video from the vendor's YouTube channel.
Modules & capabilities
Tesorio covers 8 of 59 capabilities we track in this category (+1 partial)
14%- Real-time cash positioningNot evidenced
- Bank statement aggregationNot evidenced
- Cash pooling & concentrationNot evidenced
- Liquidity planningNot evidenced
- Multi-currency, multi-entity cash reportingNot evidenced
- Automated bank reconciliationNot evidenced
- Intercompany / group cash visibilityNot evidenced
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
Common use cases
- Cutting DSO by automating AR follow-ups and collections for a NetSuite-based SaaS company
- Replacing manual collections spreadsheets and email chasing with AI-driven workflows
- Auto-matching incoming payments to open invoices to speed cash application
- Forecasting cash flow based on predicted customer payment timing
- Scaling AR operations without proportionally growing the collections team
- Standardising collections across multiple billing systems and entities
- Connecting an ERP (NetSuite, Sage Intacct, Workday, SAP, Oracle) to a dedicated AR/cash platform
Strengths & considerations
Strengths
- AI/agentic approach to AR — autonomous follow-ups, payment-promise extraction and cash matching
- High automated cash-application match rate (marketed 95%+)
- Fast go-live (customers cite live in days) with native NetSuite and other SaaS-stack integrations
- Strong adoption among technology/SaaS finance teams
Considerations
- Focused on the receivables/collections and cash-forecasting side of treasury, not payments, FX, debt or risk management
- Customer base and design lean toward SaaS/technology companies and NetSuite stacks
ERP integrations
Vendor describes this as its native, deepest ERP integration; no suiteapp.com listing found.
Listed among Tesorio Connect's supported ERPs on the vendor site.
Workday Financial Management listed among Tesorio Connect's supported ERPs.
Tesorio Connect advertises Microsoft Dynamics support as part of its generic any-ERP connector rather than a named productised connector.
Tesorio Connect advertises SAP support as part of its generic any-ERP connector rather than a named productised connector.
Tesorio Connect advertises Oracle and Acumatica support as part of its generic any-ERP connector rather than a named productised connector.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
Pricing
Quote-based; cost typically driven by AR volume, number of users/collectors and modules adopted. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Data residency
- US
- Languages
- English
About the vendor
- Founded
- 2015
- Headquarters
- Burlingame, United States
- Employees
- ~60
- Ownership
- Private (VC-backed)
- Notable customers
- Slack, Box, Twilio, Veeva Systems, Domo, GitLab
Alternatives to Tesorio in Treasury & Cash Management
Tesorio — frequently asked questions
Is Tesorio a treasury management system?
Tesorio is a cash flow performance platform focused on accounts receivable, collections and cash forecasting. It is not a full TMS — it does not handle payments, FX, debt or derivatives — but it is widely used by treasury/finance teams to accelerate cash conversion.
Which ERP does Tesorio work best with?
Its native, deepest integration is with NetSuite, and it has strong adoption among NetSuite-based SaaS companies, though it also supports Sage Intacct, Workday, Dynamics, SAP, Oracle and others via Tesorio Connect.
How does Tesorio use AI?
It uses ML to predict customer payment timing and runs AI agents that draft personalised follow-ups, extract payment promises, auto-match incoming cash (95%+ match rate) and flag escalations.
Who uses Tesorio?
Its customer base skews toward technology and SaaS firms; named customers include Slack, Box, Twilio, Veeva Systems, Domo and GitLab.
Evaluating Treasury & Cash Management?
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