Tesorio Blog · Mar 2026
CEO Carlos Vega said Tesorio is now cash-flow positive and is building the 'world's first agentic order-to-cash analyst' called Closed Won & Done.
Tesorio is the cash flow performance platform that helps finance…
Public company, workplace, funding, and market signals
Updated Jul 29, 2026
Tesorio is a San Francisco-based financial operations software company founded in 2015 by Carlos Vega and Fabio Fleitas. It sells a B2B AI-driven order-to-cash / accounts-receivable platform that automates collections, cash application, forecasting, supplier portal work, and payment management for enterprise finance teams.
Primary product
AI-driven financial operations / order-to-cash platform for accounts receivable automation
Founded
2015
Headquarters
San Francisco, California, United States
Team size
30-40
Work style
Remote
Industry
Software Development
Sub-industry
Financial operations / AR automation / order-to-cash software
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Offices
Business model
Stage
Series B
Total raised
$37.6M
Latest round
Series B · Jul 2022
Latest amount
$17M
Jul 2022 · BAMCAP Ventures
Jul 2020
Aug 2019 · Madrona Venture Group
Mar 2019
Apr 2018
Leadership
Co-Founder & CEO
Co-Founder & CTO
VP of Finance and Operations
Director of Business Operations
Investors
Remote-first and async-friendly, with a distributed team across the U.S. and Latin America. Public materials emphasize deep work, customer focus, ownership, and a trust-but-verify approach to AI in finance; the company has also been recognized as an Inc. Best Workplace and SF Chronicle Top Workplace.
Work style
Remote
Compensation
Public materials do not disclose salary bands. The company signals competitive equity, remote-first work, and standard startup benefits; no public comp ranges were found.
Benefits
Pricing
Quote-based enterprise SaaS; no public pricing is disclosed on the pricing page, and sales/contact form directs buyers to contact sales.
Differentiators
Technology
Customers
Competitors
Estimated revenue
USD 20M–30M
Tesorio Blog · Mar 2026
CEO Carlos Vega said Tesorio is now cash-flow positive and is building the 'world's first agentic order-to-cash analyst' called Closed Won & Done.
Tesorio Blog · Mar 2026
Tesorio said it earned top G2 enterprise implementation and relationship scores and holds leader status across multiple G2 grids.
Tesorio Blog · Jan 2026
Company recap noting major customer usage and automation impact across invoices and finance workflows.
Tesorio Blog · Jun 2024
Announced the company's Inc. Best Workplace win and referenced prior Inc. 5000 and SF Chronicle workplace recognition.
Tesorio Blog
Introduces Tesorio's MCP server for connecting AI assistants to ERP, CRM, Slack, and Tesorio to trigger cross-system workflows.