Loading organizations...
§ Private Profile · San Francisco, CA, USA
Tesorio is the cash flow performance platform that helps finance…
Tesorio has raised $27.0M across 2 funding rounds.
Key people at Tesorio.
Tesorio was founded in 2013 by Carlos Vega (Founder/CEO) and Fabio Fleitas (Founder).
Tesorio has raised $27.0M in total across 2 funding rounds.
Tesorio is the world’s first and only cash flow performance platform. It empowers CFOs and finance teams to boost profits by using artificial intelligence to better manage, predict, and collect cash.
Tesorio has raised $27.0M across 2 funding rounds. Most recently, it raised $17.0M Series B in July 2022.
| Date | Round | Lead Investors | Other Investors | Status |
|---|---|---|---|---|
| Jul 1, 2022 | $17M Series B | JIM Sheward | Accomplice VC, Andreessen Horowitz, Carao Ventures, Earlybird Venture Capital, Madrona Venture Group, Mango Capital, Maverick Capital, NEU Venture Capital, Next47, Prototype Capital, Revolution, Sutter Hill Ventures, The HIT Forge, Jake Zeller, Matias Woloski, Anne Wojcicki, Susan Wojcicki IN Remembrance, First Round Capital, Floodgate, FundersClub, Hillsven Capital, Xplorer Capital | Announced |
| Aug 1, 2019 | $10M Series A | Madrona Venture Group | Accomplice VC, Andreessen Horowitz, Earlybird Venture Capital, Mango Capital, NEU Venture Capital, Next47, Prototype Capital, Revolution, Sutter Hill Ventures, The HIT Forge, Jake Zeller, Matias Woloski, Greg Henry, Jeff Epstein, RON Gill, Fathom Capital, First Round Capital, Floodgate, Fuel Capital, Y Combinator | Announced |
Key people at Tesorio.
Tesorio is a cash flow performance platform that helps finance teams, especially CFOs and controllers in mid-market and enterprise B2B companies, manage, predict, and collect cash more effectively through AI-powered automation and real-time insights[1][2]. Its cloud-based SaaS platform integrates with various ERPs and financial systems to centralize cash flow data, automate accounts receivable workflows, and improve cash forecasting accuracy, enabling companies to optimize working capital and accelerate collections[1][3]. By streamlining cash flow operations, Tesorio empowers finance teams to reduce manual effort, improve financial health, and enhance customer payment experiences[4][5].
Founded by Carlos Vega and co-founders with finance and technology backgrounds, Tesorio emerged from the recognition that traditional cash flow forecasting and collections were manual, fragmented, and inefficient[2][3]. The founders leveraged their domain expertise and insights from finance leaders to build a connected finance operations platform that automates and unifies cash flow management processes. Early traction came from successfully integrating with major ERP systems and demonstrating the value of AI-driven cash forecasting and collections automation to finance teams[3].
Tesorio rides the growing trend of digital transformation in finance, particularly the shift toward automation, AI, and connected financial operations. The timing is critical as companies seek to improve liquidity management and reduce reliance on manual spreadsheets amid increasing economic uncertainty and complexity[1][2]. Market forces such as the proliferation of cloud ERP systems and demand for real-time financial insights favor platforms like Tesorio that unify disparate data sources and automate cash flow processes. By enabling finance teams to act proactively on cash flow data, Tesorio influences the broader ecosystem by setting new standards for financial agility and operational efficiency[3][4].
Looking ahead, Tesorio aims to expand beyond accounts receivable to provide comprehensive analytics and predictive insights across the entire cash flow cycle, empowering finance teams to optimize cash performance holistically[2]. Trends such as AI advancements, increased demand for connected finance platforms, and the need for real-time financial decision-making will shape Tesorio’s growth trajectory. Its influence is likely to deepen as more organizations adopt automated cash flow management to drive profitability and resilience, positioning Tesorio as a key enabler of smarter finance operations in the evolving fintech landscape[2][3].
Tesorio was founded in 2013 by Carlos Vega (Founder/CEO) and Fabio Fleitas (Founder).
Tesorio has raised $27.0M in total across 2 funding rounds.
Tesorio's investors include Jim Sheward, Accomplice VC, Andreessen Horowitz, Carao Ventures, Earlybird Venture Capital, Madrona Ventures, Mango Capital, Maverick Capital, Neu Venture Capital, Next47, Prototype Capital, Revolution.
