Every bank, your QuickBooks, and a live 13‑week forecast — consolidated automatically. No bank logins. No spreadsheets. In your browser or inside Excel.
Adjust for your setup. We'll show you the math.
You're logging into Chase, then JPMorgan, then your payroll account. Copying balances into a spreadsheet. Every. Single. Morning. TreasuryFlow pulls all of them automatically via Plaid.
Too big for QuickBooks cash-on-hand. Too small for a six-figure treasury platform. TreasuryFlow gives you enterprise-grade cash visibility for $399/month — put it on a corporate card and be live today.
Your board asks for a 13-week cash forecast every meeting. You're building it manually in Excel. TreasuryFlow generates it automatically from your actual bank data — and updates it daily.
Banks, ledger, forecast — done before your first meeting.
The 13-week model your board demands, updated automatically from real bank data. Projections shift dynamically. Variance gets flagged. You just read it.
Plaid feeds from every account, combined into one true weekly run-rate. No averaging. No manual work.
Gemini AI categorizes every transaction. Thousands of lines become a clean P&L — instantly.
Sign in with Google. See cash, runway, and your 13-week forecast in seconds — on any device. Excel and web stay in perfect sync.
Open the dashboard free →Real AR/AP from your books, not estimates. Two-way sync — push journal entries, pull invoices, auto-reconcile.
Ask it anything. Detect runway erosion, stress-test scenarios, or uncover exactly what you're burning on SaaS fees — in plain English.
Watch the AI extract variance data →Live bank data, live forecast, live alerts. No login needed to watch.
Same data. Same AI. Same forecast. Pick how you work — or use both.
No credit card · 14-day free trial · Cancel anytime
Regular .xlsx file · Microsoft Excel required · macOS & Windows
Exact figures go to your dashboard and Excel — nowhere else. Categorization, ML, and logs only ever see magnitude ranges. Never raw numbers.
No per-seat fees. No usage caps. No surprises.
Full treasury automation. One flat price.
Start in your browser instantly, or download the Excel add-in
Cancel anytime · Instant access · No commitment
AI bookkeeping that auto-categorizes every transaction, generates instant P&L statements, and exports QuickBooks-ready CSV files. Replace your $500/mo bookkeeper.
| Feature |
TreasuryFlow
$399/mo
|
Accounting-Based Tools
$99–$249/mo
|
Enterprise Treasury
$2,000+/mo
|
|---|---|---|---|
| Live bank data (not just accounting) | |||
| Native Excel Add-in | |||
| 13-week AI cash forecast | |||
| Setup time | <1 day | 1–2 days | 2–4 weeks |
| AI assistant (natural language queries) | |||
| Morning digest email | |||
| Price | $399/mo | $99–$249/mo | $2,000+/mo |
Accounting-based tools depend on your bookkeeping being current. Enterprise platforms typically require multi-week onboarding and annual contracts.
Most cash flow tools read your accounting software — so your cash position is only as current as your last journal entry, often 24–48 hours behind. TreasuryFlow connects directly to your bank accounts via Plaid, so your cash position is live the moment transactions clear. It also works as a native Excel Add-in, so you never leave the tool you already use.
TreasuryFlow uses Plaid for bank connectivity — the same infrastructure used by Venmo, Robinhood, and thousands of other financial apps. The connection is read-only: TreasuryFlow can see your transactions and balances, but cannot initiate transfers or modify your accounts. All data is encrypted at rest and in transit.
Most CFOs are live in under an hour. Sign in with Google, connect your banks via Plaid (10–15 minutes per institution), and your first cash position and 13-week forecast populate automatically. Your forecast becomes more accurate over 2–4 weeks as TreasuryFlow learns your cash patterns. No IT ticket, no implementation team, no professional services fee.
Yes — unlimited bank accounts and institutions are included on all plans at no extra cost. TreasuryFlow connects to 12,000+ US financial institutions via Plaid, including Chase, Bank of America, Wells Fargo, US Bank, PNC, Citi, and most regional and community banks. All accounts consolidate into one cash position view and one 13-week forecast.
Everything: unlimited bank accounts, daily cash position, 13-week AI forecast, variance alerts, native Excel Add-in, Google Sheets Add-on, web portal dashboard, morning digest emails (7am ET), AI treasury assistant, accountant invite access, cash health score, QuickBooks Online sync, and scenario planning. One flat price, no per-seat fees, no usage caps.
You can export all your data to Excel before canceling. After cancellation, your Plaid bank connections are revoked and your data is deleted from our servers within 30 days per our privacy policy. You can cancel any time from your account settings — no phone call, no cancellation fee, no notice period required.
The CFO stack,
not a spreadsheet.
Health scores, daily digests, CPA access — all included.
Cash Health Score
A-F grade, updated daily. Share with investors and banks. They see your health — not your numbers.
Morning Digest
7am ET. Net cash, runway, inflows, alerts. Everything you need before your first meeting — without logging into a single bank.
Invite Your Accountant
One click. Your CPA gets view-only access. No account creation, no shared passwords, no security debt.