See your 13‑week forecast, anomaly alerts, and vendor intel in your spreadsheet every morning. Try the live demo first — no signup, no bank, no card. Connect when you're ready, via read-only Plaid — the same infra Wealthfront, Venmo, and Chime use.
“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.”
Chase. BofA. Payroll. All pulled automatically via Plaid — no morning logins.
Past QuickBooks cash-on-hand. Not yet a six-figure treasury platform. Live multi-bank visibility from $49/mo.
13-week model, built automatically from real bank data. Updates daily. No manual assembly.
Banks, ledger, forecast — done before your first meeting.
Live bank data in. 13-week model out. Variance flagged automatically.
Plaid feeds combined into one true cash position. No manual copy-paste.
Gemini turns thousands of transactions into a clean P&L — automatically.
Same data. Same forecast. Sign in with Google or open in Excel — both stay in sync.
Open the dashboard free →Real AR/AP, two-way. Push journal entries. Pull invoices. Auto-reconcile.
Runway erosion. SaaS spend. Payroll coverage. Plain-English answers from your actual bank data.
See a live example →Upload your existing Excel cash forecast — sheets, line items, formulas, all of it. TreasuryFlow learns your structure, then auto-fills actuals from your bank every week. No new tool to learn. No copy-paste from portals.
Most cash flow tools sync with your accounting software — your cash position is only as current as your last journal entry. TreasuryFlow connects directly to your bank accounts via Plaid, so your cash position updates as your bank releases each transaction — same-day where the bank supports it, T+1 overnight otherwise. Same-day setup, starting at $49/month — no multi-week onboarding or enterprise contracts.
Yes. Connect any institution Plaid supports — Chase, Bank of America, Wells Fargo, US Bank, Mercury, Brex, and thousands more. All accounts consolidate into one cash position view and 13-week forecast.
Yes. Plaid provides read-only bank access — we never see your credentials. Bank tokens are Fernet-encrypted at rest. SOC 2-aligned practices and Plaid's vendor reviews are in place.
Solo $49/mo (1 bank), Pro $99/mo (up to 5 banks), CFO $199/mo (unlimited + multi-entity), Firm $99/active-client/mo. All plans include the AI CFO digest, 13-week forecast, Excel + Sheets, anomaly alerts, and AR aging. 14-day free trial, no credit card required.
14 days free. No credit card. Live in 5 minutes.