Every bank. Your QuickBooks. A live 13-week forecast — in your browser or inside Excel. No logins. No spreadsheets.
"We were spending 90 minutes every morning pulling balances from Chase, SVB, and our payroll account. TreasuryFlow cut that to zero. The board gets a 13-week forecast every meeting now — automatically."
"I check the morning digest before my 8am standup — cash position across all four accounts, variance alerts, and runway. It replaced a spreadsheet three people used to maintain."
"We looked at Trovata and Float. Trovata wanted $24K/year, Float couldn't pull live bank data. TreasuryFlow does both for $399/month — and it lives right inside the Excel we already use."
Banks, ledger, forecast — done before your first meeting.
The 13-week model your board demands, updated automatically from real bank data. Projections shift dynamically. Variance gets flagged. You just read it.
Plaid feeds from every account, combined into one true weekly run-rate. No averaging. No manual work.
Gemini AI categorizes every transaction. Thousands of lines become a clean P&L — instantly.
Sign in with Google. See cash, runway, and your 13-week forecast in seconds — on any device. Excel and web stay in perfect sync.
Open the dashboard free →Real AR/AP from your books, not estimates. Two-way sync — push journal entries, pull invoices, auto-reconcile.
Ask it anything. Detect runway erosion, stress-test scenarios, or uncover exactly what you're burning on SaaS fees — in plain English.
Watch the AI extract variance data →Live bank data, live forecast, live alerts. No login needed to watch.
Same data. Same AI. Same forecast. Pick how you work — or use both.
No credit card · 14-day free trial · Cancel anytime
Regular .xlsx file · Microsoft Excel required · macOS & Windows
Exact figures go to your dashboard and Excel — nowhere else. Categorization, ML, and logs only ever see magnitude ranges. Never raw numbers.
Adjust for your setup. We'll show you the math.
No per-seat fees. No usage caps. No surprises.
Full treasury automation. One flat price.
Start in your browser instantly, or download the Excel add-in
Cancel anytime · Instant access · No commitment
AI bookkeeping that auto-categorizes every transaction, generates instant P&L statements, and exports QuickBooks-ready CSV files. Replace your $500/mo bookkeeper.
The CFO stack,
not a spreadsheet.
Health scores, daily digests, CPA access — all included.
Cash Health Score
A-F grade, updated daily. Share with investors and banks. They see your health — not your numbers.
Morning Digest
7am ET. Net cash, runway, inflows, alerts. Everything you need before your first meeting — without logging into a single bank.
Invite Your Accountant
One click. Your CPA gets view-only access. No account creation, no shared passwords, no security debt.