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 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.
Your board asks for a 13-week cash forecast every meeting. You're building it manually in Excel. TreasuryFlow generates it automatically — and updates 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.
See the AI extract variance →Same data. Same AI. Same forecast. Pick how you work — or use both.
Sign in with Google, connect via Plaid, see your full dashboard in minutes. No download. Any device.
Microsoft Office add-in. Your live cash position, forecast, and AI assistant inside the spreadsheet you already use.
I used to spend 45 minutes every morning logging into seven banks and building a cash position by hand. Now it lands in my inbox before my first coffee. I sent the link to my entire fractional CFO network the week I onboarded.
Includes unlimited bank accounts, 13-week forecast, Excel add-in, daily digest, and AI assistant.
Most cash flow tools sync with your accounting software — your cash position is only as current as your last journal entry. TreasuryFlow connects directly to your bank accounts via Plaid, so your cash position is live the moment transactions hit. We also work inside Microsoft Excel as a native add-in, with same-day setup at $399/month — no multi-week onboarding or enterprise contracts.
Yes. Connect unlimited accounts across any institution Plaid supports — Chase, Bank of America, Wells Fargo, US Bank, and thousands more. All accounts consolidate into a single cash position view and 13-week forecast.
Most CFOs are live in under one hour: connect banks via Plaid (10 minutes), sync transactions, and generate your first forecast. The forecast becomes more accurate over 2–4 weeks as TreasuryFlow learns your cash patterns.
Yes. We use Plaid (the same infrastructure trusted by Venmo, Robinhood, and most major fintechs) for read-only bank access. We never see your bank credentials. Bank tokens are encrypted at rest with Fernet. We pass SOC 2-aligned security practices and Plaid's vendor reviews.
$399/month. One flat price, no per-seat fees, no usage caps. Includes everything above. 14-day free trial with no credit card required.
A 13-week cash flow forecast projects your business cash position week by week for the next quarter. CFOs use 13-week forecasts to manage liquidity, plan payroll, and present runway to their board or lenders. TreasuryFlow builds this automatically from your live bank data — no manual entry required.
14 days free. No credit card. Live in under an hour.