Tesorio AI features and pricing (October 2026)

Tesorio is order-to-cash software for mid-sized and large companies, with a focus on software and manufacturing firms. It uses AI agents to draft collection emails, match payments, work supplier portals and forecast receivables.

Tesorio covers collections, cash application, supplier portal automation and receivables forecasting, plus an AI chat and an MCP connection for ChatGPT and Claude. It connects to NetSuite, Sage Intacct, QuickBooks, Zuora, Workday, Salesforce and Stripe, and to other ERPs through Tesorio Connect. Tesorio, Inc. was founded in 2015 and names customers such as GitLab, Veeva, Smartsheet, Couchbase and UiPath. It targets controllers, AR managers and revenue operations in B2B software and manufacturing companies with a dedicated receivables team.

• Drafts collection emailsThe Collections Agent writes personalized follow-up emails, reads customer replies to extract payment promises and keeps the dunning pipeline moving. Collectors approve and handle exceptions instead of writing every follow-up and tracking promises in spreadsheets.
• Matches incoming paymentsThe Cash Application Agent matches payments to open invoices and flags partial payments and exceptions for review. Tesorio states an auto-match rate above 95 percent, which means far fewer payments are applied by hand.
• Works customer procurement portalsThe Supplier Portal Agent logs into Coupa and Ariba on the supplier's behalf, submits invoices, tracks payment status and downloads remittances. This removes a repetitive task that often delays payment by large customers.
• Forecasts receivablesAR Forecast uses machine learning to predict future cash inflows and shows risks against collection targets. Finance leaders get an estimate based on customer behavior, which improves short-term liquidity planning.

• Includes an agent that operates Coupa and Ariba supplier portals, a task most receivables tools leave to people.
• Security portal lists Anthropic and OpenAI as subprocessors for AI services, so the use of language models is disclosed.

Tesorio, Inc. is a US company from the Y Combinator 2015 batch and names mainly US software companies such as GitLab, Veeva, Smartsheet and UiPath as customers.

Tesorio publishes no prices, so ask for a quote covering the agents you need. Request the SOC 1 Type II report for your auditors; the security portal lists SOC 1 and SOC 2 Type II reports for March 2025 to February 2026. Review the subprocessor list, which includes AWS, Anthropic and OpenAI, and ask where data is hosted. If your ERP is not on the native list, check the Tesorio Connect option.

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