Founded in 2015 by Carlos Vega, CEO and Fabio Fleitas, CTO, Tesorio is the cash flow performance platform, which Accounts Receivable, Treasury, and FP&A teams use to manage, predict, and collect cash. Its AI processes over $30 billion in transactions each year for companies ranging from 50 to 10,000 employees. Tesorio serves customers around the globe with AR automation and cash flow forecasting, across verticals including software, manufacturing, retail, finance, and pharmaceuticals.

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Funding Events

Date	Amount	Type	Investors	Valuation
08/28/19	$10,000,000	Series A	Fathom Capital First Round Capital Floodgate Fuel Capital Madrona Venture Group Y Combinator	undisclosed
07/05/22	$17,000,000	Series B	Anne Wojcicki BAMCAP Ventures Carao Ventures First Round Capital Floodgate FundersClub Hillsven Capital Madrona Venture Group Mango Capital Susan Wojcicki Xplorer Capital	undisclosed