Tesorio
Tesorio is a connected financial operations platform that empowers enterprise and mid-market finance teams to automate accounts receivable (AR) processes, manage cash flow predictably, and unlock working capital. The platform integrates data from ERPs, CRMs, billing systems, and banking to provide real-time visibility, AI-driven forecasting, and automation of collections campaigns, cash application, and cash flow forecasting. Tesorio's AI-powered tools improve cash flow accuracy, reduce days sales outstanding (DSO), and increase collections productivity, enabling finance leaders to make strategic decisions and optimize financial operations. The company serves finance leaders, controllers, AR managers, and financial operations teams, with a strong customer retention rate and significant financial impact for clients.
Tesorio
Tesorio is a connected financial operations platform that empowers enterprise and mid-market finance teams to automate accounts receivable (AR) processes, manage cash flow predictably, and unlock working capital. The platform integrates data from ERPs, CRMs, billing systems, and banking to provide real-time visibility, AI-driven forecasting, and automation of collections campaigns, cash application, and cash flow forecasting. Tesorio's AI-powered tools improve cash flow accuracy, reduce days sales outstanding (DSO), and increase collections productivity, enabling finance leaders to make strategic decisions and optimize financial operations. The company serves finance leaders, controllers, AR managers, and financial operations teams, with a strong customer retention rate and significant financial impact for clients.
TL;DR
What they do: AI-driven finance operations platform focused on accounts receivable automation, cash application, collections, payment portals, and AR forecasting
Target customers: Enterprise and mid-market finance teams (finance leaders, controllers, AR managers)
Founders: Carlos Vega (CEO) and Fabio Fleitas (CTO)
Recent notable funding: Series B $17M announced July 5, 2022
Founded: 2015 (company-stated)
Company Overview
Problem Domain
Finance operations / accounts receivable automation and cash-flow predictability
Founded
2015
Industry
Financial software / FinOps
Funding Track Record
$10,000,000
$17,000,000
Investor Signal
“Madrona Venture Group and BAMCAP Ventures as lead investors; other participants have included First Round Capital, Floodgate, Y Combinator, and individual investors such as Susan and Anne Wojcicki.”