# Tesorio + Plaid

Real-time bank data for cash visibility and payment matching.

Trusted by finance teams at

[Case study](/content/customers/veeva/index.html)

[Case study](/content/customers/gitlab/index.html)

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[Case study](/content/customers/singular/index.html)

# How It Works

## Three steps to get started

1. ### Connect
   Link your bank accounts through Plaid's secure connection. Tesorio receives transaction data without accessing your banking credentials.

2. ### Sync
   Bank transactions, balances, and account details sync in real time. Incoming payments are identified and queued for cash application.

3. ### Automate
   AI agents match bank deposits to open invoices, identify unreconciled payments, and update your ERP with cash application entries.

# Capabilities

## What syncs between Tesorio and Plaid

### Real-Time Cash Position
   See your current bank balances and incoming transactions in real time. No more logging into banking portals for cash position updates.

### Bank-to-Invoice Matching
   AI matches incoming bank deposits to open invoices using amount, remittance data, timing patterns, and customer payment history.

### Multi-Bank Consolidation
   Connect multiple bank accounts across institutions. Tesorio consolidates cash position across all accounts in a single dashboard.

### Transaction Categorization
   Incoming transactions are automatically categorized as customer payments, refunds, bank fees, or other items, reducing manual review.

# Common Scenarios

## How teams use Tesorio with Plaid

### Real-time cash position monitoring
   See your actual bank balances alongside expected receivables for a complete picture of current and projected cash.

### Bank-to-invoice matching
   Match incoming bank transactions to open invoices automatically, identifying unmatched deposits for investigation.

### Multi-account cash visibility
   Aggregate balances across all connected bank accounts into a single treasury dashboard with real-time updates.

> “With Tesorio, we finally have accurate cash forecasts we can trust. The AI models learn from our payment patterns and give us visibility we never had before — our CFO checks the dashboard daily.”  
  Treasury Director
  Director of Treasury, Veeva Systems

# Works With

## Tesorio products powered by Plaid

[Cash Application](/content/product/cash-application/index.html)

# Setup

## Up and running in weeks, not months
   Pre-built connectors and guided setup mean your Plaid integration is production-ready faster than you'd expect. No consultants, no custom code, no long implementation projects.

# Better Together

## Works great with

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**NetSuite** \
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ERP\
\
Deep, bidirectional sync with Oracle NetSuite for real-time AR visibility.](/content/integrations/netsuite/index.html)

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**Stripe** \
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Payments\
\
Reconcile Stripe payments and power your customer payment portal.](/content/integrations/stripe/index.html)

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**Salesforce** \
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CRM\
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Bridge the gap between sales and collections with native Salesforce sync.](/content/integrations/salesforce/index.html)

# FAQ

## Plaid Integration

Common questions about connecting Plaid with Tesorio.

### Is connecting my bank account through Plaid secure?

### Which banks does Plaid support?

### How does bank data improve cash forecasting?

## Ready to connect Plaid?

$100B+ invoices collected|90%+ auto-match rate|33-day avg DSO reduction

See how Tesorio integrates with Plaid to automate your AR operations.