See your morning cash routine go from 90 minutes to 5.

For bookkeeping firms, fractional CFOs, and multi-location operators who reconcile cash across banks, entities, and POS every morning. One Plaid link per entity, one screen for everything. We'll show you in 15 minutes.

$99/mo per company · no per-seat fees
What you'll see

Multi-client portal · live

Click into one screen, see all your clients' bank balances, week-over-week deltas, and forecasts. Switch clients with one click.

What we'll discuss

Your morning routine, today

How long does it take per client right now? Which banks are the worst? What does month-end close cost you? We'll back into the time savings live.

What happens after

A trial, not a sales sequence

90-day free trial, no credit card. We help you onboard your first entities personally. Decide whenever you're ready. No drip campaigns, no "just checking in" emails.

Book your 15 minutes.

Fill the form. We'll reply within 4 business hours with 3 calendar slots. Our team runs the call — not a sales rep.

Firms: # of clients. Operators: # of locations or entities.
Free text — we'll match calendars after.

No credit card. No sales sequence. Just a real conversation.

You're booked.

Reply lands in your inbox within 4 business hours — 3 calendar slots from our team. No sales rep, no drip sequence, just one Zoom on a time that works for you.

While you wait — pick what's useful

Need to reach me sooner? Email michael@treasuryflow.ai — I'll see it within an hour during weekdays.

Common questions

Before the call.

How is this different from QuickBooks Cash Flow Planner?

QBO Cash Flow Planner reads QBO data — which lags real bank balances by 1-3 days because of categorization. We connect Plaid directly, so balances are real-time. We also show every client's banks on one screen, which QBO doesn't do at the firm level.

What if our clients don't all use the same banks?

Plaid covers 12,000+ US institutions including Chase, BofA, Wells, Mercury, Relay, Bluevine, Live Oak, regional credit unions, and money-market funds at most major brokerages. If a client's bank isn't supported, we tell you on day 1 — not after they've signed.

What about white-label for our firm?

Built in. You upload a logo + brand color + firm name; clients see your brand when you invite them. We never email your clients directly.

What about security / SOC 2?

Plaid (read-only bank access, never write) + tokens encrypted at rest and in transit + Google sign-in. We run on SOC 2 Type II–compliant infrastructure (Google Cloud); we're not independently SOC 2 certified yet. We're happy to share our subprocessor list and security questionnaire on the call.

What happens to our data if we leave?

You can export every client's full transaction history + forecast as Excel any time. Cancel from the billing page; your data is purged on request within 30 days. No lock-in by design.