TreasuryFlow aggregates every bank account and your QuickBooks ledger, calculates your weekly pace, and keeps a live 13-week forecast current — in your browser or inside Excel. No manual logins. No spreadsheet maintenance. Just answers.
From pulling yesterday's collections to projecting weekly pace — in your browser or inside Excel.
The 13-week cash model your board demands, updated automatically from real bank data. TreasuryFlow shifts projections dynamically and flags critical variance — live in your browser or inside Excel.
Stop manually averaging collections. We combine Plaid streams from every account and instantly compute your true trailing weekly run-rate.
Automated, contextual categorization powered by Gemini AI and deterministic logic. Reclassify thousands of lines into pristine P&L statements instantly.
Open a browser, sign in with Google, and see your full cash position in seconds. KPIs, runway, transactions, and a live 13-week forecast — all in one place, on any device. Your Excel add-in and web dashboard stay in perfect sync.
Open the dashboard free →Real AR/AP from your books, not estimates. Auto-reconciliation between bank feeds and your ledger, with two-way sync — push journal entries, pull invoices.
Chat directly with your cash flow to instantly detect runway erosion or test specific survival scenarios. Isolate massive vendor churn or unearth exactly how much you paid in hidden SaaS fees — automatically.
Watch the AI extract variance data →See TreasuryFlow pulling live bank data, building your forecast, and flagging anomalies — automatically. No login needed to watch.
Both paths use the same data, the same AI, the same forecasts. Choose how you work — you can always use both.
No credit card · 14-day free trial · Cancel anytime
Regular .xlsx file · Microsoft Excel required · macOS & Windows
Your exact transaction amounts are securely stored and delivered to your dashboard and Excel ledger via authenticated API. Our categorization, ML, and logging systems only ever see privacy-preserving magnitude buckets — never raw amounts.
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.
Start in your browser instantly, or download the Excel add-in
Cancel anytime · Instant access · No commitment
AI-powered bookkeeping that auto-categorizes every transaction, generates instant P&L statements, and exports QuickBooks-ready CSV files. Replace your $500/mo bookkeeper.
The CFO platform that
works the way you do.
Daily email briefs, shareable health scores, and one-click accountant access — built into every plan.
Cash Health Score
Get your CFO-grade A-F score. Share it on LinkedIn. Let investors and banks see your financial health without exposing raw numbers.
Morning Digest
7am ET. Net cash, runway, inflows, alerts. Everything you need before your first meeting. The daily habit that replaces three bank logins.
Invite Your Accountant
Give your CPA view-only access in one click. No extra account needed. Collaboration that does not create security debt.