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Connected financial operations
Tesorio is cash flow performance software offering a cash flow performance platform combining AI collections and cash forecasting. Founded in 2015 and based in San Francisco, California, USA, Tesorio helps mid-market and enterprise finance teams work more efficiently and achieve better outcomes.
Tesorio is built for mid-market and enterprise finance teams. It suits teams that want AI collections workflows without spreadsheets and disconnected tools.
Compared with alternatives like HighRadius, Tesorio differentiates on AI collections workflows. Pricing is quote-based and scoped to your usage and team size.
Pricing Model
Quote-based
Starting Price
Contact vendor
Free Options
Free trial
Core Tesorio for growing teams. Contact for a quote.
Advanced Tesorio for larger organizations. Contact for a quote.
| Feature | Professional Popular | Enterprise |
|---|---|---|
| AI collections workflows | , | |
| cash flow forecasting | , | |
| Integrations | , | |
| Analytics and reporting | , | |
| Standard support | , | |
| Everything in Professional | , | |
| AR analytics | , | |
| customer portal | , | |
| Advanced security and controls | , | |
| Dedicated support and onboarding | , |
Other
Finance
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API Types
SDK Availability
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Developer Features
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Compliance Standards
SOC 2 Type II
EnterpriseISO 27001
EnterpriseGDPR Compliant
GlobalHIPAA
HealthcarePCI DSS
FinanceCCPA
PrivacyFedRAMP
GovernmentCSA STAR
CloudDeployment & Data
Data Residency Options
Verify with vendor for your specific region requirements.
Cash flow management and treasury software for SMEs
