Tesorio

Tesorio is a financial technology company that offers a cutting-edge platform designed to help businesses manage and optimize their cash flow performance. Founded in 2015 and headquartered in San Francisco, California, Tesorio has positioned itself as a leader in the accounts receivable automation space. Its platform is built to serve mid-market and enterprise-level finance teams by providing real-time insights, predictive analytics, and intelligent automation across financial operations. The company’s mission is to transform how finance teams operate by connecting disparate systems and data sources into a unified, actionable interface that empowers strategic decision-making. At the heart of Tesorio’s offering is its Cash Flow Performance Platform, which integrates seamlessly with enterprise resource planning (ERP) systems, customer relationship management (CRM) tools, and billing software. This integration allows finance teams to aggregate and analyze data from multiple sources, enabling them to forecast cash flow with greater accuracy and automate collections processes. The platform uses artificial intelligence and machine learning to predict customer payment behaviors, identify at-risk accounts, and recommend optimal follow-up strategies. These capabilities help reduce days sales outstanding (DSO), improve collections efficiency, and enhance overall liquidity. Tesorio’s platform is particularly known for its intuitive user interface and customizable dashboards, which allow users to monitor key performance indicators and track progress in real time. Finance professionals can create automated email campaigns for collections, set up workflows for cash application, and generate detailed reports to support strategic planning. The system also facilitates collaboration across departments, ensuring that finance, sales, and customer success teams are aligned in their efforts to manage receivables and maintain healthy cash flow. This cross-functional approach is a major differentiator for Tesorio, as it enables organizations to break down silos and operate more cohesively. The company has earned recognition for its rapid growth and innovation, including being ranked among the fastest-growing companies in North America on the Deloitte Technology Fast 500 list. Tesorio has attracted a diverse group of investors, including Madrona, Xplorer Capital, and Y Combinator, and has raised significant funding through multiple rounds, including a $17 million Series B round in 2022. Its client roster includes high-profile companies such as Slack, Twilio, Box, and Veeva Systems, which rely on Tesorio to streamline their financial operations and unlock working capital. Beyond its technology, Tesorio is also known for its customer-centric approach. The company offers dedicated support and strategic guidance to help clients maximize the value of its platform. Its leadership team, including co-founders Carlos Vega and Fabio Fleitas, brings deep expertise in finance and technology, driving the company’s vision and product development. Tesorio’s commitment to innovation and customer success has helped it build a strong reputation in the fintech space and maintain high customer retention rates. In summary, Tesorio is redefining financial operations by providing a powerful, AI-driven platform that enables businesses to manage cash flow with precision and agility. Its focus on automation, integration, and collaboration makes it an essential tool for finance teams looking to move beyond manual processes and gain a strategic edge. As the financial landscape continues to evolve, Tesorio stands out as a forward-thinking solution that empowers organizations to thrive in a data-driven world.

Tesorio’s competitive edge lies in its ability to transform traditional financial operations into intelligent, data-driven workflows that empower finance teams to act with speed and precision. Unlike many legacy systems or fragmented tools that focus narrowly on automation or reporting, Tesorio offers a unified platform that combines real-time insights, predictive analytics, and seamless integrations across ERP, CRM, and billing systems. This holistic approach enables finance professionals to not only automate routine tasks but also anticipate cash flow challenges and proactively manage collections, forecasting, and liquidity. One of Tesorio’s standout advantages is its deep use of artificial intelligence and machine learning. These technologies power features like predicted payment dates, smart variance analysis, and automated email outreach—tools that help reduce days sales outstanding (DSO) by up to 30% and triple collections efficiency. By analyzing historical payment behavior and communication patterns, Tesorio can flag potential delays before they occur, allowing teams to intervene early and maintain cash flow momentum. This predictive capability sets it apart from competitors that rely on static data or manual forecasting methods. Another key differentiator is Tesorio’s emphasis on usability and collaboration. Its intuitive interface and customizable dashboards make it easy for finance teams to monitor performance and share insights across departments. The platform acts as a single source of truth, centralizing financial data and enabling cross-functional alignment between finance, sales, and customer success teams. This collaborative model fosters transparency and accelerates decision-making, which is especially valuable for fast-growing companies navigating complex financial landscapes. Tesorio also benefits from strong market validation and customer loyalty. Trusted by leading B2B companies like Slack, Twilio, and Box, it has demonstrated measurable ROI and scalability across industries. Its rapid innovation cycle—driven by customer feedback and AI advancements—ensures that the platform evolves with the needs of modern finance teams. In a space crowded with point solutions and outdated systems, Tesorio’s blend of automation, intelligence, and strategic enablement gives it a distinct edge as a transformative force in financial operations.

• Small Businesses (1-99)
• Mid Market (100-500)
• Enterprise (500+)