Every property is its own LLC. Every LLC is at its own bank. 10 properties means 10 portals, 10 logins, 10 spreadsheet tabs before Monday's owner-distribution meeting. TreasuryFlow consolidates every property LLC into one 13-week forecast — with per-property drill-down for distributions, reserves, and mortgage coverage.
For tax, liability, and lender-compliance reasons, every property sits inside its own LLC. And because each LLC keeps its own bank account — often at different banks based on legacy relationships, loan requirements, or regional lending — you end up with:
Meanwhile the actual business is collecting rent and paying mortgages — two things that happen on the same boring schedule every month. All of that reconciliation work should be automatable, and until now, it wasn't.
Click Connect Bank for each property LLC. Plaid's secure popup handles each login — any US bank in Plaid's 12,000+ network, including the regional banks that hold most property-LLC accounts. Read-only access, revoke anytime.
~2 minutes per bankLabel each bank with its property or LLC — "123 Main St", "Oak Valley Apartments", "HoldCo Reserve". The dashboard rolls up portfolio-level cash position plus a per-property breakdown. Drill into any single property in one click.
One tag per accountEvery property gets a 13-week forecast with rent collections, mortgage debits, and recurring expenses categorized by Gemini. Monthly distribution view shows per-LLC ending balance minus reserves minus next-30-day obligations. Export to Excel for your LP report in one click.
Daily, automaticEvery month, TreasuryFlow rolls up each LLC's ending balance, upcoming mortgage payments, CapEx reserves, and recurring operating obligations for the next 30 days. The distribution view shows you, per property, how much cash is sitting there that isn't spoken for — so your owners or LPs know exactly what's available without you hand-rebuilding a spreadsheet. You decide the distribution; we don't move money. TreasuryFlow is a visibility layer — transfers stay with you.
Unlimited. $399/mo covers every LLC and every bank — 5 properties or 50. Each LLC's bank is a separate Plaid connection; property tagging happens in the portal, no per-property seat fees.
Yes. You tag each bank with its property. The dashboard shows portfolio-level cash plus a per-property breakdown. Drill into any single property to see rent collections, vendor payments, mortgage debits, and the rolling cash position for that LLC.
It gives you the inputs. Every month, TreasuryFlow shows you each property's ending balance, recurring obligations for the next 13 weeks, and the reserve cushion. You decide the distribution amount; we don't move money. Export a distribution-ready summary to Excel in one click for your LPs or owners.
No. Your property-management software handles operations — leases, tenant ledger, work orders, rent collection mechanics. TreasuryFlow sits above that, on the bank-data side, giving you the portfolio-wide cash picture and 13-week forecast that PMS tools don't produce cleanly across multi-bank portfolios.
Connect every property LLC in under 20 minutes. Portfolio cash rolls up live; per-property drill-down is one click. $399/mo flat, 14-day free trial, no credit card.
No credit card · Plaid read-only access · Cancel anytime