MCPServer

Tesorio's MCP Server exposes your entire financial operations stack to any AI assistant that supports the Model Context Protocol. Query AR aging, trigger collection campaigns, check payment status, and build custom workflow-driven tool calls — all from Claude, Cursor, or any MCP-compatible client. Standard tool calls ship out of the box. Custom actions are built with Tesorio's workflow engine — no code required.

4.7/5 on G2 (237 reviews)

12+Built-in Tools

UnlimitedCustom Actions

Real-timeData Access

How MCP Server works

1. Full Financial Operations Toolkit Out of the Box
   Query AR aging, check invoice status, look up customer payment history, pull DSO metrics, review collection campaign performance, and monitor cash application — all through standard MCP tool calls. Your AI assistant becomes a real-time window into your financial operations.

   mcp-client
   ❯tesorio.get_ar_aging()
   {
       "current": "$4.2M",
       "30d": "$1.8M",
       "60d": "$890K"
   }

2. Custom Workflow-Driven Tool Calls
   Build custom MCP actions using Tesorio's visual workflow engine. Create Zapier-like automations that connect Tesorio with your ERP, CRM, Slack, and email — then expose them as tool calls your AI assistant can invoke. No code. Fully configurable per-user.

3. Connected to Your Entire Stack
   The MCP Server inherits Tesorio's deep integrations with NetSuite, Sage Intacct, Salesforce, Stripe, Plaid, and more. When your AI assistant queries Tesorio, it's querying your entire connected finance ecosystem — not a siloed data source.

4. Enterprise-Grade Security
   SOC 2 Type II certified. All MCP connections are authenticated, scoped to user permissions, and audit-logged. Your finance data never leaves your Tesorio instance. Custom tools inherit the same permission model as your Tesorio workspace — so users only access what they're authorized to see.

Use Cases

Built for real scenarios

• CFO: Getting real-time AR answers during board prep without opening Tesorio
  Ask your AI assistant 'What's our current DSO?' or 'Show me the top 10 overdue accounts' — get live answers instantly from within your AI workspace

• AR Manager: Triggering collection actions from natural language
  Tell your AI assistant to 'follow up on all accounts 60+ days overdue' — it invokes a custom workflow that sends personalized dunning emails through Tesorio

• Controller: Investigating cash application exceptions without context-switching
  Ask 'Show me unmatched payments from this week' and get a detailed breakdown with suggested matches — all without leaving your coding or chat environment

• Finance Ops: Building custom finance automations accessible from AI
  Create workflow-driven tools like 'escalate-to-manager' or 'check-supplier-portal-status' that any team member can invoke through their AI assistant

Integrations

MCP Server connects natively with your existing tech stack.

By the Numbers

12+ Built-in Tool Calls

0 code Required for Custom Actions

11+ Platform Integrations

100% Audit-Logged

What Customers Say

“Tesorio's ability to give us real-time visibility into our cash position completely changed how we manage the business. We went from reacting to cash surprises to proactively managing our working capital.”
Greg Henry, CFO, Couchbase