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An AI CFO, not a generalist.

Exact, reconciled and auditable. By design.

Try it

Thinks like a controller.

Transfers, refunds, reconciliation, job costing and phase billing, built in and tested on real books.

Every number checks out.

Each figure traces to its bank line, invoice or job, and comes out the same every time.

Works where you work.

Start in Slack or right here on our site in minutes.

Plugs into everything you already run on.

Plaid banksQuickBooksSquareAspireCallRailToastStripeBILLShopifyHubSpot

Available today. API data connections require your provider credentials.

Not on the list? We connect it in a week or less.

Ask it anything.

Hours of work, done while you sleep.

9 PM11 PM1 AM3 AM5 AM6 AM
9:30 PMPlaidRead every bank account and cardDone
11:15 PMQuickBooksPlaidMatched deposits to open invoicesDone
1:00 AMQuickBooksSorted the day’s spending for your reviewDone
2:45 AMPlaidQuickBooksTied the bank to the booksDone
4:15 AMQuickBooksDrafted a follow-up on a late invoiceDone
5:45 AMWrote your morning briefDone

Then it hands you the morning.

Today 6:30 AM
Good morning. Everything tied out overnight. Two things need you.Your draft is ready. Your match is confirmed.
Bank Payroll Books
QuickBooks Hillside is 15 days lateFollow-up drafted for you
BankBank Transfer between accountsSame amount, opposite sides in your bank feed
PlaidQuickBooks Weekly cash reportReady to share Ready
You approve every payment and message

Built around your business.

Read-only access: we can't move money, disconnect anytime SOC 2 infrastructure: encrypted at rest and in transit Private by design: your exact amounts never enter our logs or analytics
Built on Plaid · QuickBooks · Microsoft Excel · Stripe · Google Cloud
“TreasuryFlow is a powerful solution that provides bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer. Any finance professional responsible for cash flow management would benefit from it.”
Matt Picciano · CFO, Bonney Plumbing (home services) Read the full story

Finance, already done.

Try it See pricing
$299/mo per company · 90-day free trial