TreasuryFlow aggregates yesterday's collections across all your banks and accounts, calculates your weekly pace automatically, and keeps your cash flow forecast current — delivered straight into Excel.
From pulling yesterday's collections to projecting weekly pace — without leaving Excel.
The 13-week cash model that your board demands, updated automatically. TreasuryFlow ingests real bank actuals, shifts future projections dynamically, and identifies critical variance — directly inside Excel.
Stop manually averaging collections. We combine Plaid streams from every account and instantly compute your true trailing weekly run-rate.
Automated, contextual categorization powered by Gemini AI and deterministic logic. Reclassify thousands of lines into pristine P&L statements instantly.
Chat directly with your cash flow to instantly detect runway erosion or test specific survival scenarios. Isolate massive vendor churn or unearth exactly how much you paid in hidden SaaS fees — automatically.
Watch the AI extract variance data →This is what TreasuryFlow looks like inside Excel. No login needed — just watch.
No IT ticket. No software install. No configuration. Just download, open, and go.
Click the button above to download a pre-formatted Excel file. It's a regular .xlsx — no macros, no admin permissions, nothing to install. It contains a professional 13-Week Cash Flow template ready for your data.
Double-click the file. Excel opens with a TreasuryFlow panel on the right side — automatically. Sign in with your Google or Microsoft account in one click. That's it — your account is created instantly. Panel didn't appear? Go to Home → Add-ins → TreasuryFlow.
Click "Connect Bank" in the panel. Select your bank, log in securely through Plaid, and your transactions flow in immediately. Hit "Populate Ledger" and watch your spreadsheet fill with live data, forecasts, and variance tracking — all in seconds.
Your transaction amounts are securely stored and delivered to your Excel ledger via authenticated API for precise cross-bank reconciliation. Our categorization, ML, and logging systems only ever see privacy-preserving magnitude buckets.
Drag the sliders to match your setup. We'll show what you're spending today vs TreasuryFlow.
No per-seat fees. No usage caps. No hidden costs.
Everything your treasury team needs to automate daily cash reporting.
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AI-powered bookkeeping that auto-categorizes every transaction, generates instant P&L statements, and exports QuickBooks-ready CSV files. Replace your $500/mo bookkeeper.
Your first CFO.
For every small business.
TreasuryFlow distributes itself — because every customer becomes a financial signal that helps the next one.
Cash Health Score
Get your CFO-grade A-F score. Share it on LinkedIn. Let investors and banks see your financial health without exposing raw numbers.
Morning Digest
7am ET. Net cash, runway, inflows, alerts. Everything you need before your first meeting. The daily habit that replaces three bank logins.
Invite Your Accountant
Give your CPA view-only access in one click. No extra account needed. Collaboration that does not create security debt.