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Finance AI Index
Index › Products › Tesorio · October 2026 Edition
7 categories · Ranked

Tesorio

158Judge labels
21First choices
12Negative labels
14 / 14Models named it
7Categories
October 2026 Edition. Every number here is derived from the raw labels under vendor table v2026-10.7, every buyer segment counted.
Best standing
16% in Cash flow forecasting for enterprise buyers
Rank 2 of 108 in the mid-market standingaccepted challenger
3 of 14 models made it the first choice on the direct prompt; 0% of its 17 labels there were negative.
What the models named instead of Tesorio →
By buyer segmentStrongest at mid-market.
In b2b credit management · each standing computed within its segment · bars are 0 to 100 · the accent bar is the product's own best reading

Standing by category

Every category where a model named Tesorio for a mid-market B2B company. Share is first choices across the direct, paraphrase, budget and scale prompts; rank is within every product named in that category.
CategoryFunctionShareRankNegative rateLabelsQuadrantSince September 2026
B2B credit managementReceivables and billing14%2 of 1080%17accepted challenger▼−2Since September 2026: 16% → 14%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
Cash flow forecastingTreasury and cash6%5 of 1010%20accepted challenger▼−6Since September 2026: 10% → 5%, −6 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
Accounts receivable automationReceivables and billing2%11 of 790%23accepted challenger▼−2Since September 2026: 2% → 0%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
Treasury management systemsTreasury and cash2%12 of 12420%5under 10 labels · led by Trovata at 28%newNew since September 2026: not ranked then, 2% now.
Cash applicationReceivables and billing0%28 of 838%12accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
Account reconciliationAccounting and close0%74 of 820%1under 10 labels · led by FloQast at 33%=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
B2B payment acceptanceReceivables and billing0%61 of 940%1under 10 labels · led by Versapay at 19%newNew since September 2026: not ranked then, 0% now.

Movement

Since September 2026, Tesorio held within the floor in all seven categories: no change cleared 10 points.

Best category · B2B credit management · by segment

Small business=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
0%from 0% in September 2026
Inside the floor by 10 pointsRank 74 → 59 of 81
Mid-market▼−2Since September 2026: 16% → 14%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
14%from 16% in September 2026
Inside the floor by 8 pointsRank 1 → 2 of 97
Enterprise=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.
0%from 0% in September 2026
Inside the floor by 10 pointsRank 13 → 16 of 74

All categories · Mid-market

CategorySeptember 2026NowChangeReadingRank
Cash flow forecasting10%5%▼−6Since September 2026: 10% → 5%, −6 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Within noiseRank 2 → 5 of 101
Treasury management syst0%2%newNew since September 2026: not ranked then, 2% now.New this editionRank 12 of 124, unchanged
Accounts receivable auto2%0%▼−2Since September 2026: 2% → 0%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Within noiseRank 11 of 79, unchanged
B2B credit management16%14%▼−2Since September 2026: 16% → 14%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Within noiseRank 1 → 2 of 108
Cash application0%0%=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Within noiseRank 32 → 28 of 83
Account reconciliation0%0%=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Within noiseRank 25 → 74 of 82
B2B payment acceptance0%0%newNew since September 2026: not ranked then, 0% now.New this editionRank 61 of 94, unchanged

Shares here are read over the models both editions asked, so they can differ by a point or two from the standing above, which counts every model in this edition.

The floor is 10 points of share, measured: how far the models move a leader on their own when the same questions are asked twice with nothing changed. A larger change is movement; a smaller one is noise, and both are shown. Movement is read over the twelve models both editions asked; GPT-6 Luna, Muse Glimmer 30B joined this edition and are in the standing but not yet in the comparison. How the floor is measured · The editions

By model

How each model treated Tesorio across every prompt where it was named for a mid-market B2B company. Fourteen models, six prompts per category.
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ModelFirst choiceAlternativeMentionNegativeLabels
Claude Haiku 4.514016
GPT-5.4 mini01102
Gemini 3.5 Flash292013
Perplexity Sonar13307
Grok 4.1 Fast01405
Mistral Small14117
DeepSeek V4 Flash253010
Llama 4 Maverick00303
Qwen 3.7 Flash01001
Kimi K221306
GLM 4.7 FlashX11103
MiniMax M2.502204
GPT-6 Luna02103
Muse Glimmer 30B32409

By framing

Which of the six questions produced the naming. By model says how often; this says asked what. The first-choice count on the right carries the marks of the models that produced it.
FramingLabels by classFirst choices
Direct45 labels13
Paraphrase26 labels5
Comparative45 labels1not counted in share
Budget-constrained5 labels1
Scale-constrained22 labels2
Negative15 labels3not counted in share
First choiceAlternativeMentionNegative158 labels in all, every segment counted; 21 of the 25 first choices count toward share, since the comparative and negative framings do not. The bar is one segment per label class, to scale within the framing.

What the models said for it

Verbatim evidence the judge attached to positive labels.

“Tesorio: Best for mid-market B2B companies with 5-to-50-person finance teams, offering rapid deployment and structured workflow management” Mistral Small · B2B credit management · paraphrase prompt · first choice
“Tesorio is consistently positioned as the AR-native cash forecasting platform for B2B SaaS and mid-market finance teams.” Muse Glimmer 30B · Cash flow forecasting · direct prompt · first choice
“1. Tesorio - Tesorio is an AI-powered order-to-cash platform best suited for mid-market B2B companies” Claude Haiku 4.5 · B2B credit management · direct prompt · first choice
“Best for: B2B SaaS and services companies ($20M to $1B ARR) where customer collections dictate liquidity.” Gemini 3.5 Flash · Cash flow forecasting · direct prompt · first choice

And against it

Verbatim evidence attached to negative labels. A warning on a product with few labels is a warning; on a product with many, it is one voice among them.

“still requires significant manual intervention for payment matching and exceptions, which may not fully address the need for automation” Mistral Small · Cash application · direct prompt · soft negative
“Several reviewers mentioned glitches and delays in platform access, and the platform will frequently log out users in between tasks.” Claude Haiku 4.5 · Treasury management syst · negative prompt · soft negative

Named alongside

The products named in the same answers as Tesorio, over the 158 answers that named it. Took the first choice instead counts the answers where the other product was the first choice and Tesorio was named but was not.
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ProductSame answerTook the first choice insteadHead to head
HighRadius81 of 15826Not among the top eight
Billtrust60 of 1589Not among the top eight
Versapay44 of 1584Not among the top eight
Esker36 of 1581Not among the top eight
Upflow33 of 1587Not among the top eight
Quadient AR28 of 1581Not among the top eight
A head-to-head page exists where both products are among a category's top eight. The other rows are the same fact without a page behind them, so they link to the product instead.

What carried it into the answer

The sites and pages cited by the answers that named Tesorio. A fact about retrieval, not a lever on the model.

Citations exist only for the models that return a source list, five of the fourteen in this edition, so these counts come from 153 of the 158 answers that named Tesorio and are not a share of its labels.

Search and answers

tesorio.com ranks 7 on Google for the category's searches. In the answers, Tesorio takes 14% of first choices and Chaser takes 16%.
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In search

Google, US estimates
Position for “credit management tools”
–
not in the top ten
Position for “b2b credit management software”
–
not in the top ten
Searches for its name, Google
880 a month (“tesorio”)
AI search demand for its name, est.
8 a month
Organic visits to its site
about 1,079 a month
Searches its site ranks for
461 · 10 in the top three
Sites linking to it
1,003
Paid Google search
No ads found in the estimate; that does not mean it runs none
Ads on GoogleDetailLess
53 ads · 25 text, 17 video, 11 image · 13 shown in the last 30 days

First shown May 2023, as Tesorio, Inc., verified. Ads started 2025-10 to 2026-09: 32 in the year, 21 before.

On Google's pages: 1 2 3 4

In answers

This edition
Share of first choices
14%
rank 2 of 108 in B2B credit management
Segment leader
16%
Chaser
First choices
21 across its categories
Named in
158 answers
Its own site cited
in 153 of the answers that named it

Search figures are US estimates from DataForSEO, read September 28, 2026; AI search demand is its modeled, directional estimate, not a count of queries to any assistant. The answers are this edition's. Two measurements side by side: neither is read as the cause of the other.

What it publishes

ShowHide
Addresses on tesorio.com
548
subdomains included
Content
431
counted in the table below
Documentation
78
Product · Integration
12 · 13
KindPagesLast 90 days2025-10 to 2026-09LatestCategories named
Blog333122026-09-15Cash flow forecasting, Accounts receivable auto
Glossary or explainer64undatedCash application, Procure-to-pay
Comparison1022026-09-15
Case study9undated
Webinar or virtual event5undated
Conference or event4undatedCash application
Template or tool302026-04-28
Report or ebook2undated
Podcast or video1undated
How it is countedHide how it is counted

Every page tesorio.com exposes, subdomains included. Kind is read from the address and title. The last 90 days, the latest date and the twelve months count pages by when they were published, from the site's feeds, a date in the address, or the page's own publication date, read from up to a hundred of its most recently changed pages; a page that says only when it last changed is counted in its kind but not in when, so the recent counts are a floor, and a kind none of whose pages gives a publication date reads undated. An event counts as online when its address or title says so (webinar, on demand, virtual or online summit); a conference, summit, trade show, expo or roadshow that does not say so is counted as a conference or event, which on a vendor's site is mostly in person. Read September 29, 2026.

Names read as Tesorio

What the judge wrote, as written, with how often. The vendor table decides that these count as Tesorio; a claim can dispute any of them.
Tesorio/Stuut 1

Follow Tesorio

An email the morning each edition publishes: where this product moved, where it held, and by how much against the noise floor. One address, confirmed by a click; a stop link in every email.

Already following? Everything you follow, with a stop for each.

The company

Tesorio is its own company.
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In its own words

Stated by the vendor, not checked
Positioning
Agentic Financial Operations
For
enterprise finance teams
Price stated
Request a demo for pricing tesorio.com/product/workflows
Free plan or trial
Try Interactive Demo → tesorio.com/product/workflows
Integrations claimed
5 tesorio.com/product/workflows · 12 tesorio.com/integrations pages disagree
Certifications
SOC 1 & 2 complianceSOC2Type IIGDPRCCPAPCIDSS
Customers named
Acme CorpCouchbaseDiscovery EducationGitLabRedisSecurityScorecardSmartsheetUiPath
Not stated on the pages read
Hosting

What Tesorio's own pages state, read September 28, 2026: tesorio.com, tesorio.com/product/workflows, tesorio.com/integrations. A claimed page can correct any of them.

Is this your product?

Claim this page

Claiming is free and changes nothing in the data. A claimed page shows a verified contact who is told when each edition publishes and when Tesorio's standing changes by more than the noise floor; the right to propose corrections to the vendor table, meaning names the judge wrote that should or should not read as Tesorio, applied by version and listed in the change log; and a one-line description supplied by the vendor and marked as such.

What a new claim receivesHide what a new claim receives

A new claim receives the current edition's vendor brief for Tesorio by email, built from the raw record of the edition. It shows:

  • where Tesorio is named, by buyer and by framing, and which cells hold its first choices;
  • the claims the models make when they name it, ranked, with the strongest and the weakest quoted;
  • its vocabulary against the segment leader's, and the pages the models cited;
  • who was chosen in the answers that did not name Tesorio, and every reason the record gives;
  • a battlecard for each top rival: the head-to-head split, why they win, and the reservation quoted against them;
  • one page of published figures cleared to show a buyer.
The subscriber app

A verification link goes to your work email; an address at tesorio.com is approved on the spot, any other is reviewed by hand. Your email is never published. Claiming gives no say over labels, shares, verdicts or which quotes appear.

Badges

Wins only: a badge exists where Tesorio is ranked in a category's top three this edition. Three sizes, one file each, light and dark; the code is under each.
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Tesorio is among the products AI models recommend first in B2B credit management this edition. Each badge says so in the buyer's words, names the edition, and links to the standing. The next edition issues a new badge; this one stays true as a record of October 2026.

Wide · 320 × 104 Website, beside other badges
Among AI models' top three in B2B credit management, October 2026 Edition, Finance AI Recommendation Index
Show the code
<a href="https://finance-ai-index.com/receivables/b2b-credit-management/"><img src="https://finance-ai-index.com/badges/2026-10/tesorio--b2b-credit-management-wide.svg" alt="Among AI models' top three in B2B credit management, October 2026 Edition, Finance AI Recommendation Index" width="320" height="104"></a>

Copy the code as it is. The link is part of the badge: it points at the B2B credit management standing, where the claim can be checked.

Square · 240 × 240 LinkedIn, slides
Among AI models' top three in B2B credit management, October 2026 Edition, Finance AI Recommendation Index
Show the code
<a href="https://finance-ai-index.com/receivables/b2b-credit-management/"><img src="https://finance-ai-index.com/badges/2026-10/tesorio--b2b-credit-management-square.svg" alt="Among AI models' top three in B2B credit management, October 2026 Edition, Finance AI Recommendation Index" width="240" height="240"></a>

Copy the code as it is. The link is part of the badge: it points at the B2B credit management standing, where the claim can be checked.

Compact · 200 × 56 Email signature, footer
Among AI models' top three in B2B credit management, October 2026 Edition, Finance AI Recommendation Index
Show the code
<a href="https://finance-ai-index.com/receivables/b2b-credit-management/"><img src="https://finance-ai-index.com/badges/2026-10/tesorio--b2b-credit-management-compact.svg" alt="Among AI models' top three in B2B credit management, October 2026 Edition, Finance AI Recommendation Index" width="200" height="56"></a>

Copy the code as it is. The link is part of the badge: it points at the B2B credit management standing, where the claim can be checked.

Badges read on light and dark pages. Alt text carries the claim, the category, the edition and the index, so it stays a citation where the image does not load.