- Submission
- Discovery
- Evaluation
- Commercialization
- Scaling
Employee Count
11-50
Website
Funding Status
Pre-seed
Total Funding Amount
$ 16,900M
Funding Rounds
4Rounds
Product Stage
Production (Live Customers)
Potential BUs Interest
Human Resource Management
Geographical Location
USA
Company Locations/Offices
Burlingame, California, United States
Contact Person Details
Lunea Simpson
felis.eget.varius@Nuncacsem.org
492-3880
Source Of Contact
Press/News Article
Status
Early Stage Venture
Categorisation
Finance, Financial Services, Marketing Automation, Software
Country Tag
France
Maturity
Round D
Additional resources / links / articles
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 $30 billion in transactions each year for companies ranging from 50 to 10,000 employees. Tesorio serves customers around the globe with AR automation and cash flow forecasting, across verticals including software, manufacturing, retail, finance, and pharmaceuticals.Customers include Box, Veeva Systems, WP Engine, Currency Cloud, Instructure and many other publicly traded and privately held companies that care about cash flow performance.
Meeting date
19/01/2016
Meeting Summary
Great Idea!
Solution Assessment
This is actually a project that is underway and we hope to finalize in the first half of 2020
Annual Recurring Revenue
k$ 25,350
Gross Margin
k$ 38,030
User Base
100 k Users
Internal Evaluation
It’s likely that economists could further revise down their second-quarter gross domestic product forecasts in coming days, and growth worries could weigh on market sentiment
Forecasted Impact
k$ 76,060
PoC Due Date
04/10/2018
Initial Release date
07/11/2018
Commercial Intent
Merge
Implementation Efforts (man/days)
100 man/days
Implementation Cost
k$ 2,500
M&A Completion Progress
75 %
Actual Impact
k$ 83,670
Owner
Product Manager
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