No more logging into five bank portals every morning. No more manually assembling a spreadsheet before the 8am standup. TreasuryFlow does it automatically — live bank data, 13-week forecast, inside Excel.
Talk to any CFO at a company with $20M–$100M in revenue and you'll hear the same story: they start every morning in a browser tab marathon — Chase, JPMorgan, Wells Fargo, payroll account. Copy the balances. Paste into a spreadsheet. Manually calculate runway. Send the update before the 8am standup.
It's not an edge case. It's the standard operating procedure at thousands of companies. The enterprise tools (Kyriba, Trovata) cost $24K–$100K a year and require a 6-month implementation. QuickBooks Cash Flow is 24–48 hours behind actual bank activity. Float reads accounting software, not actual banks.
There was no tool that connected directly to the banks, built the forecast automatically, and lived inside the Excel workbooks CFOs already used. So we built it.
We connect directly to your bank accounts via Plaid — the same infrastructure as Venmo and Robinhood. Your cash position reflects what cleared this morning, not what was entered in QuickBooks yesterday.
CFOs have used Excel for 30 years. We're not asking you to change your workflow — we're bringing live data and AI forecasting directly into the workbooks you already use.
Kyriba starts at $30K/year. Trovata at $24K/year. TreasuryFlow is $399/month flat — unlimited bank accounts, AI categorization, 13-week forecast, daily morning digest, all included.
TreasuryFlow has read-only access to your transaction data. We cannot initiate transfers, modify accounts, or move money. Your bank credentials never touch our servers — Plaid handles authentication end-to-end.
TreasuryFlow is a product of Pantoll Ventures LLC, a fintech software company based in Mill Valley, California.
Built TreasuryFlow after seeing firsthand how much time finance teams waste on manual cash reporting. The goal was simple: eliminate the morning bank-portal ritual for every CFO at a growing company. TreasuryFlow is the result.
We respond to every email. If you have a question, a feature request, or want to see a live demo before starting a trial — just reach out.