See pending transactions in under 30 seconds. Categorized, forecasted, and delivered directly into Excel — no new dashboards to learn.
Everything your team needs to close the visibility gap — without leaving Excel.
Our real-time sync engine monitors your accounts and surfaces pending transactions the moment they appear — not hours later in a batch file.
Transaction amounts are protected using industry-standard encryption and privacy techniques. Your sensitive financial data is never stored in plain text — not even we can see your exact balances.
Recurring merchant detection with 30-day cash flow projections. Variance analysis flags budget overruns before they compound.
No separate dashboards. Data flows directly into Microsoft Excel via Office Add-in. Your team works where they already live.
From bank connection to real-time Excel visibility — no IT project required.
Securely link accounts through Plaid's bank-grade infrastructure. Supports 12,000+ financial institutions. Your banking credentials are handled exclusively by Plaid and never touch our servers.
Pending and posted transactions are ingested, classified, and categorized — all within seconds. Pending and settled transactions are clearly separated.
Open the TreasuryFlow pane in Excel. One click populates your ledger with live data, forecasts, and variance warnings. No new tools to learn — export board-ready reports instantly.
TreasuryFlow uses a privacy-first architecture: we categorize and protect your transaction data before it ever reaches our database, so your sensitive numbers stay private — even from us.
Join the treasury teams who eliminated manual bank reconciliation. Start your 14-day free trial — no credit card required.
Self-service onboarding — connect your bank and start seeing transactions in your spreadsheet today.