Vesto is a financial technology service that allows users to view and manage their cash position across multiple bank accounts in real-time. The platform offers features for transaction detail analysis, automated payments, and customizable reporting.

Vesto

BankRec provides software designed for automating bank reconciliation processes, particularly for users transitioning from Excel and legacy methods. The software includes features for matching records, generating reconciliation reports, and customizable matching rules.

BankRec

Centtrip is a company that provides electronic money services and a prepaid Mastercard, self-described as 'Always on the money'.

Centtrip

Demica provides supply chain finance solutions and an intuitive platform that enables banks and corporates to deliver a spectrum of financial services.

Demica

Vesto | 918 followers on LinkedIn. The modern treasury management platform | Vesto is the first treasury management platform built to save you time and money. Enabling you to easily connect and view all of your company&#39;s financial accounts from one dashboard and automatically earn on your idle cash.

Head of Investment Products at Vesto

Palash Kusumwal

Founding Engineer at Vesto

Pranav Vachaspati

Founder/CEO at Vesto

Benjamin Döpfner

We launched "Auto-Categorization" at Vesto this week. It's a game-changer for finance teams looking to ditch manual transaction categorization. > With Auto-Categorization, you can now create powerful rules that automatically tag transactions using custom rules. > Create rules based on transaction descriptions, amounts, accounts, and more. > This eliminates time-consuming categorization workflows and gives real-time visibility into cash flow. Plus, with transactions auto-categorized, you can easily understand what's flowing in and out of the business, at all times. We're working on making this feature even more powerful: adding email alerts, marking for review, syncing with other systems, and more!

At Tiny, we manage over hundreds of bank accounts across 40 odd businesses. That's a lot of cash to keep track of. Our finance team used to spend hours every week logging into hundreds of accounts just to copy/paste balances into Excel. Manually. One misplaced decimal and boom - the entire cash picture is screwed. We looked into treasury management systems. Most cost $100K+, take forever to set up, and look like they were designed when dial-up was still a thing. Hard pass. Then we found Vesto . Vesto connects all our banks into one slick dashboard. Real-time cash position, automatic transaction categorization, and treasury management. Implementation? A few clicks. Cost? A fraction of the old-school solutions. It's so easy, it almost feels like cheating. For any company juggling multiple accounts - holdcos, real estate firms, PE shops - Vesto is a no-brainer. It's like hiring a financial wizard for pennies on the dollar. We're saving countless hours and headaches. And best of all, they even help us get yield on our cash, making it easy to move things between cash and treasury bills to ensure we're making yield on our cash balance. Juggling bank accounts and cash balances? I highly recommend checking out Vesto and talking to its founder Benjamin Döpfner . PS: We like it so much that we invested in the company.

Andrew Wilkinson

This week, we made it even easier for Vesto customers to always stay on top of their bank balances... With our latest feature [Alerts], you can easily set up minimum or maximum balance alerts on all your accounts, across banks. Simply set a balance threshold, and we'll always alert you whenever an account has met a threshold.

At Localyze , we've recently started using Vesto , and it's been incredibly helpful. We're very happy with the positive impact Vesto has had on our operations and highly recommend it to finance teams looking to streamline their cash management processes 🚀 #finance #financetools #cash

Sevinj Aliyeva

We recently helped Localyze get a real-time view of its cash position across 6 global entities and 18 banks. Here’s how: As a global business, supporting over 10,000+ employee relocations, Localyze is spread across many entities and financial accounts – this leads to a lack of visibility into their cash position and cash flow... To solve this, Localyze's team manually logged into all of their financial accounts once per week – pulling data from dozens of systems and compiling balances into an Excel spreadsheet to get a view of their cash. Not only did this take several hours (!) to put together, but this also delayed the team’s decision-making ability. Localyze needed a way to see their cash balances and transactions in real-time but didn’t want to waste hours doing this manually or spend months implementing a legacy treasury management system. After getting connected to us, Vesto’s cash positioning product turned out to be a perfect fit. Using our cash positioning product, Localyze’s finance team was able to get a real-time view of their cash position, without needing to log in to a single underlying account. Since implementing Vesto, Localyze has been able to free up their team’s time to focus on strategic tasks, while getting an accurate and instant view of their cash globally. In Yolanda Diez 's words: “Before implementing Vesto, we had to manually aggregate data from multiple banks and systems into a single master spreadsheet. Vesto has been immensely useful by giving us a clear and real-time view of all our entities.” Check out the full case study here: https://lnkd.in/ePEBXisD

Here's how one of the fastest-growing fintech startups extended its runway in less than 30 minutes of set-up time, and how you can too 👇 → Mercantile is one of the fastest-growing fintech startups and was one of Vesto 's first customers. → Mercantile has raised over $22M in capital from Index Ventures, First Round Capital, General Catalyst, and other top-tier VC's. → With Vesto, Mercantile was able to significantly extend their runway by investing idle cash into US Treasury Bills and Money Market Funds; all in less than 30 mins of set up time for them. In the words of Mercantile's CEO: “As a founder, I want to know that my cash is safe, working for me, and extending my runway—and I want to get set up with a customized solution as fast as possible. Vesto does exactly that" Check out the full case study below 👇 https://lnkd.in/e4yWxz8X

Metric
Company Name	Vesto	BankRec	Centtrip	Demica
Symbol
MSH ID	COM:VESTO	COM:BANKRECONCILIATION	COM:CENTTRIP	COM:DEMICA
Market	PRIVATE	PRIVATE	PRIVATE	PRIVATE
Sector	Financial Services & Finance	Financial Services & Finance	Financial Services & Finance	Financial Services & Finance
Industry	Financial Technology	Financial Technology	FinTech	Financial Technology
Country	US	US	GB	GB
Stage	Seed
Employee Count
Website	vesto.com	bankreconciliation.com	centtrip.com	demica.com
LinkedIn	vesto-inc		centtrip
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	4.82K
Web Traffic Growth	0.12
Valuation
Raised Capital	2.80M

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

VEST

COM:VESTO

Vesto

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue