Tesorio’s cover photo
Tesorio

Tesorio

Software Development

San Francisco, California 6,722 followers

The first Connected Financial Operations platform.

About us

Tesorio provides finance leaders with the industry's first AI-driven Connected Financial Operations platform, designed to empower business partners and drive growth while maintaining capital efficiency. By aggregating, structuring, and analyzing real-time primary source data, Tesorio delivers actionable insights and automates workflows for collections, cash application, and cash flow forecasting. Unlike platforms that stop at data reporting or point solutions that address only parts of the cash flow process, Tesorio offers end-to-end intelligent automation and enhances cross-functional collaboration. This enables finance leaders to effectively manage cash flow, optimize payment timing, and make strategic decisions that propel the business forward. With Tesorio, customers decrease DSO by an average of 33 days and increase Collections team productivity by 300%, making it a favorite with best-in-class finance teams from companies like Redis, Veeva Systems and Drift. Venture-funded, Tesorio has passionate employees across the Americas and has been recognized for its workplace culture multiple years in a row. Customers regularly recognize Tesorio’s impact on software review sites, like G2, where Tesorio is a leading financial solution in both the mid-market and Enterprise categories. For more information, visit www.tesorio.com. We're hiring too! Learn more here: https://www.tesorio.com/careers/

Website
http://www.tesorio.com
Industry
Software Development
Company size
11-50 employees
Headquarters
San Francisco, California
Type
Privately Held
Founded
2015
Specialties
Financial Technology, Actionable Analytics, Collections, Cash Flow Forecasting, Artificial Intelligence, Machine Learning, AR Automation, Dunning Automation, Cash Application, Order to Cash Automation, Cash Flow Management, Artificial Intelligence, Cash Flow Visibility, Short-Term Cash Forecasting, AR Forecasting, and AP Forecasting

Locations

  • Primary

    548 Market St

    Suite #78583

    San Francisco, California 94104, US

    Get directions

Employees at Tesorio

Updates

  • Yesterday Tesorio's logo went up on the Nasdaq Tower for the third time. Each moment has meant something different. This time more than ever. Carlos shared exactly why. Find out where we're headed and what we're building this year! 👇

    Thank you, Deloitte, honored to be part of the Technology Fast 500™ crew for 2025! The first time our logo went up on the Nasdaq Tower, I couldn't help but smile. As a guy who grew up in New York, seeing it in Times Square felt like someone else's story. The second time, a year later, it felt earned. Not because of any single milestone, but because of all the hard work our team put in over the years. This time feels different again, and I think it's because WE'RE different. We're cash flow positive now. We can practice what we preach. When your whole company exists to help businesses understand and control their cash flow, you should probably have yours figured out too 😅 That clarity gave us something you can't buy: time to think. And in the middle of the largest technology platform shift any of us has lived through, time to think is the most valuable resource a company can have. It's the difference between riding a wave and making your own. So in 2026, we're building something we've been thinking about for a long time. The world's first agentic order-to-cash analyst. Fully automated, always on. From the moment a deal closes to the moment cash hits your account. Not features on a screen. Work getting done so your team can focus on the relationships and strategy that help you grow faster. Three years later, and it still feels like someone else's story. But it's ours. Revenue ain't real till you get paid. Coming soon... Closed Won & Done. 🚀 #fast500

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  • Most AR teams don't have a collections problem. They have a data problem. The invoices exist. The contacts exist. The payment history exists. It's just scattered across systems, spreadsheets, and someone's inbox. So instead of running collections, they’re running coordination. That’s not a bandwidth problem — it’s structural. And no amount of hiring fixes it. Finance teams using Tesorio just rated us #1 on G2 in two enterprise reports: → #1 Enterprise Implementation Index → #1 Enterprise Usability Index (We’ve held the top spot in both for about a year!) What that actually means: teams get live fast, see value quickly, and finally have a system where AI and automation take on the repetitive work — so your best people can focus on what actually needs them. Revenue isn’t real until you get paid. Something to think about if your team is still doing it manually. Learn more → trytesorio.co/4sRwPQG

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  • Reads that caught our eye, worth a read over the weekend. Deloitte CFO Signals: More than half of finance leaders plan deeper AI integration in 2026. Transformation is topping priority lists. CFO Dive: Enterprise teams are moving AI agents from pilot to production in AR and forecasting. Experimentation is over; outcomes are the new bar. The thread running through all of it: 2025 was the year of AI experimentation. 2026 is the year it has to deliver. Links in the comments.

  • A while back, our CEO, Carlos wrote about his first ride in a Waymo and drew a line straight from autonomous vehicles to cash flow: “LLMs are to cash flow as LiDAR is to autonomous vehicles.” The point still holds… and it’s even more consequential in 2026: Finance is a perfect beachhead for AI: you’re already commanding billions in cash and infinitely many transactions. The cost of being wrong is untenable: mis-forecasted cash or a bad control failure still hurts more than a misrouted marketing campaign. But the cost of inaction is catching up: as peers modernize their data, workflows, and AI stack, the opportunity cost of staying “safe” with legacy tools gets more expensive every quarter. Worth a read if you missed it: bit.ly/waymocashflow

  • Wondering how AI can actually help you be more productive? Spoiler: it’s not always the flashy stuff. It’s claiming back the hours spent on repetitive work: Reading long email threads. Tracking promise-to-pay dates. Flagging invoice issues. Let AI handle that. You’ve got more important decisions to make. Here’s a peek at what that can look like with Tesorio 👇

  • Happy New Year! 🎉 Before we dive headfirst into 2026, here’s a quick look at what finance teams crushed with Tesorio in 2025. The highlights? Billions of invoices processed. Decades of manual work automated away. More time back for the work that actually moves the business forward. To our customers: You’re the real MVPs. Thanks for partnering with us. Here’s to continuing to turn revenue into cash faster in 2026! Get the full story: trytesorio.co/3Lnx7i1 Swipe for the Wrapped 👇

  • Most CFOs aren’t asking IF they should automate. At this point, it's pretty clear you must. They’re asking where to start. Luckily, we have the answers. And the good news is: you don’t need a massive AI overhaul to see massive results. Our new guide breaks down the quick wins: the low-hanging fruit where automation can pay back a headcount measurably within months. Think: invoice tagging, supplier-portal uploads, remittance matching. ⚙️ Download our new guide: https://lnkd.in/gVsnka68

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  • Enterprise AR teams are raising the bar for software. It’s no longer enough for a platform to be powerful. It has to be adoptable, practical, and able to drive results quickly. That’s one reason the G2's Winter Reports recognized Tesorio as #1 in Enterprise Implementation, #1 in Enterprise Usability, and awarded us Easiest Setup for AR. Learn more 👉 Why Enterprise AR Teams Are Choosing Different Software Than They Did 5 Years Ago (link in the comments)

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  • Tesorio just earned its third Deloitte Fast 500 recognition! And that momentum reflects something bigger happening across finance. Teams everywhere are demanding systems built for speed, clarity, and real-time coordination, with trusted AI helping ensure actions stay accurate and timely. Our growth is part of that shift, and we’re continuing to build the infrastructure that powers high-velocity finance. Learn more: trytesorio.co/4iiaI1K

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  • “How big should my finance team be?” AI is changing everything, and finance teams are no exception. ...so we ran the numbers 👀 In our report, you'll find: -Benchmarks by revenue -Emerging AI-era roles (automation owner, analyst) -What the most efficient teams have in common Check out the free guide now! https://lnkd.in/gVsnka68

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Funding

Tesorio 5 total rounds

Last Round

Series B

US$ 17.0M

See more info on crunchbase