Stop logging into 3-5 bank portals per client every morning. One Plaid link per client. One firm-wide dashboard. White-labeled to your firm. Live in under an hour.
For a 12-client firm running 3 banks per client.
85 minutes saved per morning × 22 working days = 31 hours/month a senior bookkeeper isn't spending on bank logins. At a $75/hr loaded cost, that's $2,300/month back to your P&L — for a $1,188 software bill.
Google or Microsoft SSO. Upload your logo, pick your color. Your clients will see your firm's brand from the first invite — never ours.
Paste a CSV of client emails. We send white-labeled invites under your firm. Each client clicks once, connects via Plaid, and you have their live cash position.
One screen: every client's cash, week-over-week delta, sync status. Drill into any client for their 13-week forecast, transaction stream, and audit log. Export to QBO, IIF, or Excel any time.
Your firm's logo, your brand color, your name on every email. Clients never see TreasuryFlow's brand unless you want them to.
Per-client checklist. Every action timestamped. Proof your firm did the work, when, and on whose behalf — for both your team and your clients.
Push to QuickBooks Online. Export IIF for desktop accounting. Export Excel for one-off reports. Your data is never locked in.
Every client gets a live 13-week cash forecast — auto-updated from real bank data, not lagging QBO journal entries. Show your clients what's coming, not what already happened.
Per-client Slack alerts for low-balance flags, missed transfers, or unusual outflows. Wire your firm's Slack to the channels that matter — not the ones that don't.
Plaid (read-only, never write) + Fernet encryption on tokens at rest. SSO via Google or Microsoft. SOC 2 Type II in progress for Q3 2026 — happy to share questionnaires on the call.
Metered. No per-seat fees. No setup costs. Cancel any time.
I built TreasuryFlow because every bookkeeping-firm owner I talked to had the same morning grind: open every client's QBO, cross-check 2-3 banks per client, realize one is two weeks behind in cash sync, then start the actual work. The first 5 firms in the founder's club get $79/client lifetime — and 30 minutes with me on their first 5 client onboardings. I want this to actually work for your firm.
— Michael Goodwin, Founder · Pantoll Ventures LLC
QuickBooks shows your client's books — what's been categorized through their accounting software. TreasuryFlow shows their actual bank balance, live, the moment money moves. We don't replace QuickBooks; we pre-empt the cash conversation that bank-feed lag in QBO can't answer.
One Plaid link, once. We send them a white-labeled invite under your firm's brand. They click, log in to their bank, done. Connection takes them under 2 minutes per institution. They don't need to log in again.
Plaid covers 12,000+ US institutions including Chase, BofA, Wells, regional credit unions, Mercury, Relay, Bluevine, Live Oak, and money-market funds at most major brokerages. If a client's bank isn't supported, we tell you on day 1 — not after they've signed.
Yes — bulk-invite via CSV upload. Send 30 invites in one click. Or paste-and-go in 5-minute chunks if you're sequencing client communication. The first 5 firms get me running their first 5 client onboardings personally on Zoom.
Built in. Upload a logo, pick a color, set your firm name. Clients see your brand on the invite, the portal, and the daily digest emails. They never see TreasuryFlow's brand unless you want them to.
Per-client month-end close checklist with audit log. Every action timestamped — proof for your firm and your clients. Plus QBO push, IIF export, and Excel export to whichever tool your clients use.
Plaid (read-only bank access, never write) + Fernet encryption on tokens at rest. SSO via Google or Microsoft. SOC 2 Type II in progress for Q3 2026. We'll share our subprocessor list and security questionnaire on the demo call.
The first 5 bookkeeping firms to sign up lock in $79/active client/mo for life — for as long as you remain a customer. After 5 firms, list price is $99/active client/mo. We pick 5 because it's enough signal to learn from, small enough to give each firm founder-level onboarding. There's a 1-page agreement; we'll send it on the demo call.
15-minute walkthrough. Founder runs the call. No sales sequence after.