T
Tesorio
Fintech · Burlingame, United States · Founded 2013
Cash management platform that streamlines B2B collections, currency exposure analysis, and cash flow forecasting MoreLess
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.
Keywords: cash flow, AR collections, DSO reduction, working capital, AI-driven insights, ERP integration, financial technology, automation, SaaS, forecasting.
Company overview
Tesorio company information
The essential company record, classifications and operating signals in one place.
- Status
- Operational
- Founded
- 2013
- Headquarters
- Burlingame, United States
- Employees
- 42
- Open positions
- None listed
- Dealroom signal
- 62.2
Valuation & funding
Tesorio funding history
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 | — |
| SEED✓Equity / VC | Aug 2018 | $6.9M | $28M | Undisclosed | — |
| SEEDEquity / VC | Jan 2018 | $0 | — | Undisclosed | — |
| SEED✓Equity / VC | Sep 2015 | $0 | — | Floodgate · Slow Ventures · Y Combinator · Fuel Capital | — |
| SEED✓Equity / VC | Mar 2015 | Y Combinator | — |
Financials
Revenue and workforce over time
Available revenue and workforce history. Fields without reported data are omitted.
| Year | Revenue | Growth | Employees |
|---|---|---|---|
| 2026 | $14M | 0% | 42 |
| 2025 | $14M | 0% | 50 |
| 2024 | $14M | 0% | 67 |
| 2023 | $14M | 0% | 70 |
| 2022 | $14M | +99.4% | 90 |
| 2021 | $7.1M | +69.5% | 56 |
| 2020 | $4.2M | — | 47 |
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.
Comparisons
Tesorio compared with similar companies
Dealroom’s weighted taxonomy model identifies the closest operating peers. Company identity and context stay open; selected comparison metrics preview what is available in the platform.
| Company | Headquarters | Status | Employees | Total funding | Valuation |
|---|---|---|---|---|---|
 StampliStampli is a cloud-based interactive invoice management solution that helps get invoices approved quickly |
Mountain View, United States | Operational | 307 | $146M | $244M |
 TelogisA global, cloud-based Mobile Resource Management (MRM) software company |
Aliso Viejo, United States | Acquired | |||
 OmPromptCustomer automation platform that removes manual labour in the order-to-cash process |
Abingdon, United States | Acquired | |||
 YayPayIntelligent accounts receivables automation |
New York City, United States | Acquired | |||
 SidetradeAI-powered Order-To-Cash Platform |
Boulogne-Billancourt, France | Operational | |||
 CandisBerlin-based company that offers an intelligent platform for automated accounting |
Berlin, Germany | Operational | |||
 SpotDraftA contract automation startup |
New York City, United States | Operational | |||
 MarginEdgeDelivering real-time data to restaurants to make timely, critical decisions |
Arlington, United States | Operational |
Talent graph
Tesorio's talent
Source: Dealroom Talent Intelligence.
Global footprint
Where Tesorio has talent and traffic
team presence
In the news
Latest news about Tesorio
Recent press, funding announcements, and product moves mentioning Tesorio — open to read from the original sources.
Market sentiment
What the market is saying about Tesorio
An AI-synthesized read of the highest-engagement posts about Tesorio on X over the past 7 days. We rank by likes & retweets, ignore corporate channels, and surface the themes that broke out from real people.
Reading the room on X — pulling top posts and synthesizing themes…
Source: X recent search ranked by engagement (likes + retweets) · Synthesis by Claude · Cached for 1 hour
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