Cash is Fact Networking Dinner in San Francisco

Thursday, September 27 2018, 6:00 PM - 9:00 PM [PST]

52 Belden Place, San Francisco, CA, 94104, United States


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Open to all Finance professionals

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Event Information

Thursday, September 27 2018, 6:00 PM - 9:00 PM [PST]

About the Event

Tesorio Cash Flow Roadshow

Cash is fact, profit is opinion. 

We would love to dig into this together, so we invite finance professionals in major cities across the US and Canada to join us for our Cash Flow Roadshow!

Our mission is to help companies grow faster by helping them understand and control their cash flow in real-time instead of just reporting on it. Strong cash flow generation is the single biggest determinant of a company’s ability to grow. It also affords management the freedom to optimize for long-term bets and truly innovate.

We invite you to join us for this relaxed dinner social in San Francisco, CA. 


When: Thursday, September 27, 2018

Time: 6:00 PM - 9:00 PM

Who: Finance professionals that get that profit is an opinion, but cash is fact

Where: Toy Soldier, 52 Belden Place, San Francisco, CA - map - directions - 4.4-star reviews

Be one of the first to try this hot new restaurant located in Belden Alley, conveniently located near the Montgomery BART & bus stations in the heart of the FiDi.

*Please note that part of this event will be located upstairs (no elevator). 

Cost: Free with RSVP.



6:00 PM Cocktail Reception 

6:30 PM Welcome & Introductions

7:00 PM Dinner

9:00 PM End of a Great Event!


Other destinations

Invite your colleagues to join the conversation!

Thursday, September 6, 2018 | 5:30 PM – 7:30 PM | Happy Hour in New York, NY | RSVP here
Monday, September 10, 2018 | 10:00 AM – 12:00 PM | Brunch in Austin, TX | RSVP here 
Tuesday, September 11, 2018 | 4:30 PM – 6:30 PM | Happy Hour in Chicago, IL | RSVP here 
Friday, September 14, 2018 | 8:00 AM – 10:00 PM | Breakfast in Toronto, Ontario | RSVP here
Thursday, September 27, 2018 | 6:00 PM – 9:00 PM | Dinner in San Francisco, CA | RSVP here

If you have any questions or are wondering when we might come to your city, feel free to reach out: See you soon!


Notice of Filming and Photography
Please note that photographs and video footage will be taken during the Tesorio Cash is Fact Networking Dinner in San Francisco, CA. These will be used by Tesorio for marketing and publicity in our publications, on our website and in social media or in any third party publication. By entering the event premises, you waive all rights you may have to any claims for payment or royalties in connection with any use or other publication of these materials, regardless of the purpose or sponsoring of such use. Please contact the event organizer if you have any concerns or if you wish to be exempted from this activity.


Photo credit: Davide Ragusa on Unsplash

Cancellation policy

If you can no longer attend this event, please let us know at least 24 hours in advance so that we can plan accordingly: You may also transfer your RSVP to someone else.

Event Location

About the Organizer

Tesorio applies proprietary machine learning models to help manage a core problem that many businesses face: forecasting and managing cash flows. Our focus on cash flow as the core unit of value in our software offers greater and more accurate visibility of cash movement. Tesorio’s workflow tools for managing collections, payments and currency exposures give companies clear signals to adjust timing and mitigate risk in their cash flow. Tesorio’s mission is to help companies grow faster by helping them understand and control their free cash flow in real-time instead of just reporting on it. Tesorio investors include blue-chip investors from the Forbes Midas List (Josh Kopelman and Mike Maples), leading finance software founders (Bobby Lent, co-founder of Ariba, and Rob Hull, founder of Adaptive Insights), and finance industry titans (Jeff Epstein, ex-CFO of Oracle, and Keith Nilsson, ex-TPG and Head of Corporate Development at Yahoo!, led the Alibaba acquisition).


Event Speakers

Carlos Vega
Co-Founder & CEO

Carlos is Co-Founder and CEO at Tesorio. Previously, he spent a decade working in finance in various roles. His experience includes investment banking with Lazard in Latin America, co-founding a factoring company and working for the CFO of GM's pension fund. He graduated from the University of Pennsylvania with an MBA from the Wharton School and a BA in Economics from the College of Arts & Sciences.
Dave McCutcheon
Head of Sales & Business Development

Dave joined Tesorio from FloQast, a provider of month-end close management software, where he was the first sales hire and sixth employee over all. In his three years as Head of Sales there, Dave took the company from a ~$5M valuation to a ~$100M valuation in the process. Prior to that, he was with Paycom (NYSE: PAYC) through the IPO, and graduated from George Washington University with a BA in International Affairs.