A multi-state law firm runs on at least 4 banks: an IOLTA trust per state, an operating account, and a payroll account. TreasuryFlow consolidates every one into a single 13-week forecast — with IOLTA accounts displayed separately so nothing commingles. One view, trust separation preserved.
If your firm practices in multiple states, your banking looks something like this:
Every morning the firm administrator or CFO logs into 4–6 portals to assemble the firm-wide cash picture. Every month, somebody rebuilds the 13-week forecast by hand in Excel for the partners' meeting. None of that work compounds — the next morning it starts over.
Click Connect Bank for IOLTA trust in each state, operating, payroll, and any reserves. Plaid's secure popup handles the login — read-only access, revoke from your bank anytime. Your credentials never touch us.
~2 minutes per bankLabel each bank — IOLTA (CA), IOLTA (TX), Operating, Payroll, Reserve. IOLTA balances display separately and never roll into available operating cash. The dashboard shows exactly what's firm cash vs. client trust at a glance.
One tag per accountGemini categorizes every transaction; the 13-week forecast renders live on operating + payroll cash. IOLTA balances are shown separately for reference but not forecast against. Export to Excel for the partners' meeting in one click.
Daily, automaticTreasuryFlow is a bank-data visibility layer — not trust-accounting software. We show you balances and transactions so you can see your firm-wide cash position and forecast. We never initiate transfers, never move money between accounts, and we don't replace your per-matter trust ledger. Keep using your dedicated trust-accounting tool (LawPay, Clio Trust, QuickBooks-for-Law, or your internal system) for three-way reconciliation and per-matter ledgering. Consult your state bar and counsel for any compliance questions specific to your jurisdiction.
Yes. You tag each connected bank by role — IOLTA trust, operating, payroll. IOLTA balances are displayed separately and never roll into available operating cash in the forecast. TreasuryFlow is read-only; we never initiate transfers, which is what most bar-compliance rules care about most.
Yes. Connect a separate IOLTA bank per state — Plaid supports 12,000+ US institutions. Each IOLTA account appears as its own line, labeled by state, so you can reconcile each state bar's obligations without hand-rebuilding.
No. TreasuryFlow is a bank-data visibility layer — we show you balances and transactions across every account. You should continue to use your dedicated trust-accounting tool (LawPay, Clio Trust, QuickBooks-for-Law, or internal ledger) for per-matter ledgering and three-way reconciliation. We sit above that, giving you the firm-wide cash picture in one place.
$399/month, flat. One price covers unlimited bank connections and unlimited attorneys — whether your firm has 10 or 100. 14-day free trial, no credit card required.
Connect every account in under 15 minutes. Your 13-week forecast renders live — IOLTA separated, operating + payroll forecast. $399/mo flat, 14-day free trial, no credit card.
No credit card · Plaid read-only access · Cancel anytime