Tesorio

company

About

Tesorio is the cash flow performance platform, which Accounts Receivable, Treasury, and FP&A teams use to manage, predict, and collect cash.

  • San Francisco,California,United States
  • 11 - 50

Details

Last Funding Type
Series B
Last Funding Money Raised
$17M
Industries
Finance,Financial Services,FinTech,Machine Learning,Marketing Automation,Software
Founded date
Jan 1, 2013
Number Of Employee
11 - 50
Operating Status
Active
Legal Name
Tesorio, Inc

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.

Funding Rounds

Number of Funding Rounds
Total Funding Amount
5
$33.90M
Tesorio has raised a total of $33.90M in funding over 2 rounds. Their latest funding was raised on Jul 5, 2022 from a Series B round.
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

Investors

Number of Lead Investors
Number of Investors
3
20
Tesorio is funded by 20 investors. BAMCAP and Anne Wojcicki are the most recent investors.
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

Employee Profiles

Number of Employee Profiles
13
Tesorio has 13 current employee profiles, including Executive Carlos Vega
Executive
Board member
Board member
Executive