Tesorio is revolutionizing the way businesses work together and grow through connected finance. The Tesorio Cash Flow Performance Platform replaces tedious and reactive cash flow forecasting and collections processes with accurate, real-time predictions, optimized workflows, and actionable insights based on behavioral trends. Finance teams are empowered to achieve breakthrough cash flow performance and predictability while improving customer experience and relationships.
Tesorio is trusted by the world’s best finance teams at companies like Slack, Box, Snowflake, Veeva Systems, Twilio, Domo, and many others to reduce the average time spent building forecasts by 90%, increase average collections productivity by 2X, and reduce average days sales outstanding by 33 days.
Tesorio is trusted by the world’s best finance teams at companies like Slack, Box, Snowflake, Veeva Systems, Twilio, Domo, and many others to reduce the average time spent building forecasts by 90%, increase average collections productivity by 2X, and reduce average days sales outstanding by 33 days.
Location: United States, California, Burlingame
Employees: 11-50
Total raised: $27M
Founded date: 2013
Investors 10
Funding Rounds 2
| Date | Series | Amount | Investors |
| 07.07.2022 | Series B | $17M | FundersClu... |
| 03.09.2019 | Series A | $10M | Madrona Ve... |
Mentions in press and media 20
| Date | Title | Description |
| 08.01.2026 | Leading 7 AI-Powered Accounts Receivable Platforms for 2026 | Share Share Share Share Email Accounts receivable has become a strategic pillar of modern finance organizations. Once viewed primarily as an administrative process responsible for invoice tracking and payment follow-ups, AR now plays a cent... |
| 30.05.2025 | Top Financial Solutions for Businesses, Investors & CFOs in 2025 | Share Share Share Share Email Managing money in today’s fast-moving world isn’t just about tracking numbers—it’s about anticipating change, making smart decisions quickly, and staying ahead of economic shifts. In 2025, businesses face tight... |
| 07.07.2022 | Accounts receivables platform Tesorio bags $17m in Series B round | San Francisco-based accounts receivables management platform Tesorio has raised $17 million in a Series B round led by BAMCAP Ventures. Tesorio bags $17m Series B The round included participation from existing investors Madrona Venture Grou... |
| 06.07.2022 | Tesorio Raises $17 Million Series B To Change The Way B2B Businesses Manage Accounts Receivables | Leader in Mid-Market Account Receivable Management Software Expands Executive Team & Releases New Products Tesorio, an accounts receivable management platform, announces $17 million in Series B funding led by BAMCAP Ventures, a VC group... |
| 06.07.2022 | Is the future of crypto regulation on tribal land? | This is the web version of Term Sheet, a daily newsletter on the biggest deals and dealmakers. Sign up to get it delivered free to your inbox. Imagine if you owned a little bit of Delaware. That’s the pitch that Joseph McKinney is trying to... |
| 05.07.2022 | Tesorio Raises USD17M in Series B Funding | Tesorio, a San Francisco, CA-based provider of an accounts receivable management platform, raised USD17M in Series B funding. The round was led by BAMCAP Ventures with participation from Madrona Venture Group, First Round Capital, Floodgate... |
| 05.07.2022 | Tesorio Nabs $17M Series B Financing Round | SAN FRANCISCO, CA, Tesorio, an accounts receivable management platform, today announces $17 million in Series B funding led by BAMCAP Ventures. >> Click here for more funding data on Tesorio >> To export Tesorio funding data... |
| 05.07.2022 | Tesorio’s tools aim to help businesses automate payments collection | Although finance teams ultimately control budgets within their companies, investment in technology under the chief financial officer’s purview had been limited — at least until recently. That’s the assertion of Tesorio CEO Carlos Vega, who ... |
| 06.01.2021 | Tesorio Leads The Way In Emerging Cash Flow Performance Space | |
| 20.11.2019 | Rising Pacific Northwest startups show that financial technology is about more than payments | Subsplash’s app helps churches collect money with an engagement and donation system. (Subsplash Image) Key Takeaways Seattle-area startups are building fintech offerings centered around communities like churches, schools and foreign workers... |
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