TreasuryFlow aggregates yesterday's collections across all your banks and accounts, calculates your weekly pace automatically, and keeps your cash flow forecast current — delivered straight into Excel.
From pulling yesterday's collections to projecting weekly pace — without leaving Excel.
Stop logging into every bank portal each morning to run manual reports. TreasuryFlow aggregates yesterday's cash collections across all your accounts — River City Bank, Bank of America, all of them — into one consolidated view, updated automatically.
No more dividing two days of collections by two and multiplying by five in a spreadsheet. TreasuryFlow calculates your weekly collection pace automatically — updated live as each new transaction clears.
Stop manually splicing this week's actuals into your cash flow forecast every Friday. TreasuryFlow rolls in real collections automatically, adjusts future expense projections, and flags variances before they compound.
No separate dashboards. Data flows directly into Microsoft Excel via Office Add-in. Your team works where they already live.
This is what TreasuryFlow looks like inside Excel. No login needed — just watch.
No IT ticket. No software install. No configuration. Just download, open, and go.
Click the button above to download a pre-formatted Excel file. It's a regular .xlsx — no macros, no admin permissions, nothing to install. It contains a professional 13-Week Cash Flow template ready for your data.
Double-click the file. Excel opens with a TreasuryFlow panel on the right side — automatically. Sign in with your Google or Microsoft account in one click. That's it — your account is created instantly. Panel didn't appear? Go to Home → Add-ins → TreasuryFlow.
Click "Connect Bank" in the panel. Select your bank, log in securely through Plaid, and your transactions flow in immediately. Hit "Populate Ledger" and watch your spreadsheet fill with live data, forecasts, and variance tracking — all in seconds.
Your transaction amounts are securely stored and delivered to your Excel ledger via authenticated API for precise cross-bank reconciliation. Our categorization, ML, and logging systems only ever see privacy-preserving magnitude buckets.
Drag the sliders to match your setup. We'll show what you're spending today vs TreasuryFlow.
No per-seat fees. No usage caps. No hidden costs.
Everything your treasury team needs to automate daily cash reporting.
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