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.Customers include Box, Veeva Systems, WP Engine, Currency Cloud, Instructure and many other publicly traded and privately held companies that care about cash flow performance.

Tesorio's core mission is centered around revolutionizing the way businesses manage their cash flow and working capital. By leveraging artificial intelligence and machine learning, Tesorio aims to provide organizations with actionable insights and automated solutions to optimize their financial operations. Their primary goal is to empower companies to make data-driven decisions, enhancing financial health and fostering sustainable growth. Through their innovative platform, Tesorio is committed to transforming the financial management landscape and driving business success.

• Transparency: Tesorio values transparency in all aspects of the company, from communication to decision-making, to build trust and accountability.
• Empathy: Tesorio prioritizes empathy in its interactions with customers, employees, and partners, striving to understand and meet their needs.
• Continuous Improvement: Tesorio is committed to continuous improvement, encouraging employees to learn and grow, and to seek out new and better ways of doing things.
• Results-Oriented: Tesorio values results over process, focusing on achieving measurable outcomes and delivering value to customers.