Tesorio is the cash flow performance platform, which Accounts Receivable, Treasury, and FP&A teams use to manage, predict, and collect cash.
Tesorio is the cash flow performance platform, which Accounts Receivable, Treasury, and FP&A teams use to manage, predict, and collect cash. Its AI processes over $30 billion in transactions each year for companies ranging from 50 to 10,000 employees. Tesorio serves customers around the globe with AR automation and cash flow forecasting, across verticals including software, manufacturing, retail, finance, and pharmaceuticals.Customers include Box, Veeva Systems, WP Engine, Currency Cloud, Instructure and many other publicly traded and privately held companies that care about cash flow performance.
Announced Date | Round | Money Raised | Number of Investors | Lead Investors | Post Valuation | |
---|---|---|---|---|---|---|
Jul 5, 2022 | Series B | $17M | 11 | BAMCAP | — | Detail |
Aug 27, 2019 | Series A | $10M | 8 | Madrona | — | Detail |
Aug 27, 2018 | Seed | $6.90M | 1 | Xplorer Capital | — | Detail |
Jan 23, 2018 | Seed | — | 12 | — | — | Detail |
Aug 18, 2015 | Seed | — | 2 | — | — | Detail |
Investor Name | Lead Investor | Funding Round |
---|---|---|
BAMCAP | Yes | Series B |
Anne Wojcicki | — | Series B |
Carao Ventures | — | Series B |
First Round Capital | — | Series B |
Floodgate | — | Series B |
FundersClub | — | Series B |
Hillsven Capital | — | Series B |
Madrona | — | Series B |
Mango Capital | — | Series B |
Susan Wojcicki | — | Series B |