Tesorio review

Tesorio has rebuilt its product around three agents that map directly to where AR time goes. The Collections Agent reads inbound emails, drafts personalized follow-ups, extracts payment promises and escalates to a person when needed. The Cash Application Agent matches payments using structured and unstructured data, from lockbox PDFs to remittance emails, and Tesorio reports a 95%+ auto-match rate across more than 200 customers, with partial payments and exceptions flagged. The Supplier Portals Agent logs into Coupa and Ariba, submits invoices and downloads remittance. Around them sit scheduled dunning, a payment portal with Tesorio Pay, an AR forecast and no-code workflow templates. Finance teams can query live data in AI Chat or from ChatGPT and Claude via MCP. Pricing is quote-only, and the product is aimed at B2B companies rather than small businesses, which keeps its value score below the top two.

Who it is for

SaaS and tech finance teams that want AI agents handling dunning, payment matching and Coupa or Ariba portals.

Price

See vendor pricing (USD check pending).

US price check pending. See the vendor pricing page.

Key features

• Collections Agent that reads inbound emails, writes responses and escalates to humans
• Cash Application Agent that matches payments from lockbox PDFs and remittance emails
• Supplier Portals Agent that submits invoices and tracks status in Coupa and Ariba
• AR Forecast that predicts inflows and flags gaps against targets
• AI Chat plus MCP access from ChatGPT and Claude

Strengths and weaknesses

• Strength: Vendor reports a 95%+ auto-match rate across 200+ customers
• Strength: Scheduled, escalating dunning across the whole book
• Strength: SOC 1 and SOC 2 compliance with full audit trails
• Weakness: No published prices
• Weakness: Focused on B2B, especially subscription and tech companies
• Weakness: Agent setup needs clear rules on when to escalate

Key facts

• In business since: 2015
• Reported auto-match rate: 95%+ across 200+ customers
• Compliance: SOC 1 and SOC 2

Where it ranks

Tesorio is No. 2 in our Best Accounts Receivable Software verdict.