Each acquired entity kept its own bank. Now your team logs into 8, 12, 20 portals before the consolidated cash roll-up can even begin. TreasuryFlow collapses every entity's bank into one live 13-week forecast — with per-entity drill-down when the board asks.
When you roll up a portfolio, each entity keeps its existing banking — because ripping out a 20-year relationship bank the week after close is how you break payroll. Then your finance team pays the price every Monday morning.
Entity A is at Chase. Entity B at Wells. Entity C at a regional you can barely find on Plaid. Each has its own login, its own MFA, its own portal quirks.
Intercompany transfers double-count and inflate inflows. Subsidiary cash burns happen for two days before corporate sees them. The Excel rollup is stale by Monday.
The board asks for a 13-week portfolio forecast. You spend Thursday and Friday rebuilding it from scratch — wondering which entity's snapshot is already a week old.
~2 minutes per bank. Plaid handles auth across 12,000+ US institutions — including the regionals your acquired entities still use. Read-only; revoke from your bank anytime.
Label every bank with its legal entity. The dashboard rolls up to holdco consolidated cash and drills down per entity in one click. Intercompany transfers are auto-flagged so roll-ups don't double-count.
13-week rolling forecast across the portfolio. Daily digest flags entity-level anomalies — a sub burning faster than plan, a transfer that didn't land. Excel export for the board deck in one click.
Most multi-entity CFOs already have an Excel rollup that took years to refine — the one your owner trusts, your lender quotes, your board reviews. Don't rebuild it. Upload it. We auto-fill actuals every week, on every entity, in the same workbook you already maintain.
Each entity tab in your workbook becomes its own brand in TreasuryFlow. Per-entity variance, per-entity drill-down, per-entity actuals — all auto-filled.
Your "Consolidation" or "Holdco" sheet stays exactly as built. Intercompany transfers auto-flag so the rollup nets correctly. Your formulas keep working.
When the board asks, push our actuals back into your workbook. One click. Same file structure they already know — just with this week's numbers filled in.
"12 entities, 12 banks, weekly Excel rollup gone in a morning. The IC-transfer flag alone gave us back two days of reconciliation a quarter. The board now sees the same numbers we see — at the same time we see them."
— A multi-entity CFO using TreasuryFlow, paraphrased. Named case study coming once approved by the customer.
Unlimited. From $49/mo covers every bank across every entity — whether that's 3 subsidiaries or 30. Each bank is a separate Plaid connection; entity tagging happens inside the portal, no per-entity seat fees.
Yes. You tag each bank with its entity. The dashboard shows your consolidated cash position plus a per-entity breakdown. The 13-week forecast rolls up across the portfolio; drill into any single entity in one click.
When a transfer moves between two banks both connected to your account, it's flagged as an internal movement so consolidated inflow/outflow metrics don't double-count. You still see the transfer on each entity's side — the roll-up just nets it out.
Plaid supports 12,000+ US institutions, including the long tail of regional and community banks where most acquired-entity accounts live. If a specific bank isn't supported, weekly manual balance entry is a one-line fallback that still folds into the consolidated forecast.
Shared access is on the short-term roadmap. Today, the holdco CFO or controller holds the primary account; subsidiary finance teams can view exports or join via read-only access while we finalize per-entity role permissions.
Connect every bank across every entity. One Plaid click per bank. Your consolidated 13-week forecast renders live. From $49/mo, 14-day free trial, no credit card.