Each acquired entity kept the bank it already had. Now your finance team logs into 8, 12, 20 portals before the consolidated cash roll-up can even begin. TreasuryFlow collapses every entity's bank into one live 13-week forecast — with per-entity drill-down when your board asks.
When you roll up a portfolio, each entity keeps its existing banking — because ripping out a 20-year relationship bank the week after close is how you break payroll. So now:
Meanwhile the point of the rollup was visibility and capital efficiency. You can't get either if cash data lives in 12 different browser tabs.
Click Connect Bank for each institution across each entity. Plaid's secure popup handles the login for every one — any US bank in Plaid's 12,000+ network. Read-only access; revoke from your bank anytime.
~2 minutes per bankLabel each bank with its legal entity. The dashboard rolls up to the holdco consolidated cash position and drills down per entity in one click. Intercompany transfers between connected entity banks are auto-flagged so your roll-up doesn't double-count.
One tag per accountThe 13-week forecast renders live across the portfolio. Every morning, a digest lands in your inbox with any entity-level anomalies flagged — a subsidiary burning faster than plan, a pending transfer that didn't land. Export to Excel for the board deck in one click.
Daily, automaticUnlimited. $399/mo covers every bank across every entity — whether that's 3 subsidiaries or 30. Each bank is a separate Plaid connection; entity tagging happens inside the portal, no per-entity seat fees.
Yes. You tag each bank with its entity. The dashboard shows your consolidated cash position plus a per-entity breakdown. The 13-week forecast rolls up across the portfolio; drill into any single entity in one click.
When a transfer moves between two banks that are both connected to your TreasuryFlow account, it's flagged as an internal movement so your consolidated inflow/outflow metrics don't double-count. You still see the transfer on each entity's side — the roll-up just nets it out.
Shared access is on the short-term roadmap. Today, the holdco CFO or controller holds the primary account; subsidiary finance teams can view exports or join via read-only access while we finalize per-entity role permissions.
Connect every bank across every entity. One Plaid click per bank. Your consolidated 13-week forecast renders live in the dashboard. $399/mo flat, 14-day free trial, no credit card.
No credit card · Plaid read-only access · Cancel anytime