Tesorio

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

Highlights

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