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AR Automation · Rank #5 of 10

Tesorio

Cash forecasting + AR combined platform for finance teams.

By Tesorio, Inc. · Founded 2015 · Burlingame, CA · private

Tesorio is the cash forecasting + AR automation combined platform, founded 2015. Last raised Series B 2021 (~$17M from Madrona + Y Combinator). The product uniquely combines AR automation (cash application + collections) with 13-week cash forecasting, making it the strongest fit for finance teams wanting both functions unified. Strengths: AR + cash forecasting combined platform, strong fit for finance-team-led orgs, AI cash predictions, modern UX, and YC-backed engineering culture. Best fit for mid-market finance teams wanting AR + cash forecast unified. Trade-offs: AR depth below HighRadius/Versapay (Tesorio split focus across two functions), smaller installed base, vendor stability question (last raise 2021, current funding status unclear), cash forecasting can be done separately by Mosaic or Cube, and limited multi-entity depth.

Best for

Mid-market finance teams (100-2,000 employees) wanting AR automation + 13-week cash forecast unified in one platform.

Worst for

AR-heavy use cases (HighRadius/Versapay better standalone), separate cash forecasting (Mosaic/Cube better), or enterprise wanting depth.

Vendor Trust Score

Is Tesorio a trustworthy vendor?

7.0/10
Mixed
Pricing transparency
Published rates; no hidden fees
5.5
Contract fairness
Reasonable terms; no auto-renew traps
7.0
Incident response
How they handle outages and breaches
7.5
Post-acquisition behavior
Customer treatment after M&A or PE
8.0
Executive stability
Leadership churn over 24 months
7.0
Roadmap honesty
Public commitments held
7.0
Trust signal log
  • 2021-04-22
    Series B raised $17M from Madrona
  • 2025-09-22
    Tesorio Cash AI launched for cash predictions
Vendor Trust is scored independently of product quality. A great product from an unfair vendor still earns a low trust score.
Review Intelligence

What 240 reviews actually say

Synthesized from G2, Capterra, Reddit, Trustpilot. Patterns >15% prevalence shown.

Last synthesized
2026-04-29

Praise patterns

  • AR + cash forecasting combined
    87%
  • AI cash predictions
    64%
  • Works for finance-team-led orgs
    51%
  • Modern UX
    47%

Complaint patterns

  • AR depth below HighRadius/Versapay
    51%
  • Vendor stability question
    41%
  • Cash forecasting overlaps Mosaic/Cube
    38%
  • Smaller installed base
    31%
Sentiment trend (6 months)
80/100 0 pts
12
01
02
03
04
05
Patterns are extracted from review corpus and human-verified. We surface trends, not anecdotes.
Verified Pricing

What buyers actually pay

78 anonymized deal disclosures · last updated 2026-05-01

Contribute your deal price
Company size Median annual
100-500 employees $36,000
500-2,000 employees $92,000
2,000+ employees $220,000
Verified pricing is crowdsourced from buyers under anonymity guarantees. Vendor-listed prices are validated against actual deals quarterly.
Compliance & Security

Auto-verified certifications

Verified 2026-05-01
SOC 2 Type II
ISO 27001
HIPAA
GDPR
CCPA
PCI DSS
FedRAMP

Editorial: Strengths

  • AR + cash forecasting combined
  • Fits finance-team-led orgs
  • AI cash predictions
  • Modern UX
  • YC-backed engineering
  • 13-week rolling forecast

Editorial: Weaknesses

  • AR depth below HighRadius/Versapay
  • Smaller installed base
  • Vendor stability question (last raise 2021)
  • Cash forecasting overlaps Mosaic/Cube
  • Limited multi-entity depth
  • Dual-focus splits attention

Key features & integrations

  • +Cash application
  • +Collections orchestration
  • +13-week cash forecast
  • +AI cash predictions
  • +Customer payment portal
  • +Bank integrations
  • +70+ integrations
70+ integrations
NetSuiteQuickBooksXeroSage IntacctSalesforcePlaid
Geography supported
US primary; expanding EU + UK
Best fit
100–2,000 employees · Mid-market finance teams
Editorial deep-dive

Read our full ranking of AR Automation

Tesorio ranks #5 in our editorial review of 10 ar automation platforms. The deep-dive covers methodology, comparison tables, decision matrix, migration scoring, and FAQs.

Read the full ranking

Closest alternatives in AR Automation

Help the next buyer

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Pricing in B2B software is opaque because vendors want it that way. Verified buyer prices fix that, anonymously. Share what you actually paid for Tesorio; we’ll add it to the verified pricing dataset on this page (with company size band only, no identifying details).

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