What is Tesorio?
Founded in 2015 and headquartered in San Francisco, Tesorio provides a sophisticated cash flow performance platform. By leveraging proprietary artificial intelligence, the company enables finance teams to gain real-time visibility into their cash positions, effectively bridging the gap between traditional accounting and predictive financial planning. As enterprises face increasing pressure to maintain operational agility, Tesorio's software serves as a critical infrastructure layer for modern treasury management, positioning the firm as a leader in the automated finance space.
How much funding has Tesorio raised?
Tesorio has raised a total of $27M across 2 funding rounds:
Series A
$10M
Series B
$17M
Series A (2019): $10M with participation from Y Combinator, First Round Capital, Fuel Capital, Madrona Venture Group, Fathom Capital, and Floodgate
Series B (2022): $17M led by Madrona Venture Group, Anne Wojcicki, FundersClub, Floodgate, Susan Wojcicki, BAMCAP Ventures, and First Round Capital
Key Investors in Tesorio
Madrona Venture Group
Founded in 1995, Madrona Venture Group is a venture capitalist investment company including consumer internet, commercial software, and services.
First Round Capital
First Round is an early-stage venture capital firm that helps startups tackle company building firsts through tailored programs and custom-built software.
Floodgate
Floodgate is a venture capital firm that specializes in early stage investments in technology companies, focusing on pattern breakers in the tech industry.
What's next for Tesorio?
Following this major strategic investment, Tesorio is well-positioned to scale its product development and expand its footprint within the enterprise market. The company's growth trajectory, marked by successful Series A and Series B rounds, suggests a focus on deepening its AI-driven predictive capabilities and enhancing its integration ecosystem. As the firm matures, it will likely prioritize market penetration among large-scale organizations seeking to mitigate financial volatility and improve working capital efficiency through data-driven insights.
See full Tesorio company page
