COMPANY PROFILE

Tesorio

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Cash management platform that streamlines B2B collections, currency exposure analysis, and cash flow forecasting

San Francisco, United StatesFounded 2013Fintech

Valuation $50–100M Last recorded · 2022

Revenue $10–50M Latest reported FY

Headcount <100 Current team size

Total funding $10–50M Disclosed equity funding

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About Tesorio

Tesorio is a financial technology company that specializes in providing a cash flow performance platform designed to help finance teams manage, predict, and collect cash more effectively. The platform serves a variety of clients, including mid-sized to large enterprises that use ERP systems such as NetSuite, Workday, Sage Intaact, and Microsoft Dynamics. Operating in the financial technology market, Tesorio's business model revolves around offering a subscription-based software-as-a-service (SaaS) solution. This platform leverages automation and artificial intelligence to streamline accounts receivable (AR) processes, reduce days sales outstanding (DSO), and optimize working capital. Tesorio generates revenue through subscription fees paid by its clients for access to its platform and additional features. The platform offers features like real-time netted exposure analysis, high-impact transaction identification, and powerful dunning capabilities to enhance cash flow visibility and forecasting. By providing these tools, Tesorio aims to improve decision-making for capital deployment and overall business performance.

Source: Dealroom company data

At a glance

Status: Operational
Founded: 2013
Headquarters: San Francisco, United States
Employees: 42
Open positions: None listed
Dealroom signal: 62.2/100
Industry: Fintech
Sub-industry: Financial Management Solutions, Wealth Management
Sector: Fintech, Accounting, Money Management, Market Intelligence, SaaS, Cash Management, Invoicing, Enterprise Resource Planning, Core AI
Technology: Artificial Intelligence
Business model: SaaS
Client focus: b2b
Links: Website LinkedIn X

Knowledge graph

News, research, reports and resources connected to this company by Dealroom

Funding history

6 recorded events

Company financing events and reported valuations.

Deal type	Date	Amount	Valuation	Investors	Source
SERIES B✓Equity / VC	Jul 2022	$17M	$68M	First Round Capital · FundersClub · Anne Wojcicki · Mango Capital	↗
SERIES A✓Equity / VC	Aug 2019	$10M	$40M	First Round Capital · Y Combinator · Madrona Venture Group · Fuel Capital	—

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Financials

Revenue over time

Revenue, earnings and other financial measures where available. Years marked “E” are estimates.

Year	Revenue	Growth
2026
2025
2024
2023
2022
2021
2020		—

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Growth signals

Tesorio website traffic

Latest recorded traffic for Tesorio is 39K monthly website visits, up 50% over the last three months. Tesorio's team declined 16% over the past year.

Latest monthly visits39K 3-month web change+50% 1-year team growth-16%

Monthly website visitsFeb 2016–Jul 2026

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