TreasuryFlow Portal

No Add-in Required

Access your treasury data and download formatted Excel reports — directly from your browser. Works everywhere, no installation needed.

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Your Treasury Dashboard

View your latest data and download a professional Excel workbook — no add-in needed.

8-sheet report with charts, formatting, and analysis — ready to open in Excel

Weekly Pace

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Cash Runway

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Bank Fees (MTD)

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AR Outstanding

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Daily Collections (This Week)

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13-Week Cash Flow Forecast

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Bank Fee Analysis

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AR Aging Intelligence

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Budget Variance (MTD)

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TreasuryFlow by Pantoll Ventures

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