Now in Production — Start Your Free Trial

Stop Logging Into Every Bank Portal Each Morning

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.

Pending Transaction
$2,847.50
AWS · Visa •••4821 · 2s ago
Detected in 1.2s
Excel Sync
Merchant Categorized
Category SaaS
Status Pending
30-Day Forecast
Projected burn: on-track
Trusted Infrastructure
Built for the Way CFOs Actually Work

Every manual step in your
morning cash routine, automated.

From pulling yesterday's collections to projecting weekly pace — without leaving Excel.

Projected Balance: $142,500

Forecasts that build themselves.

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.

Multi-Bank Pacing

Stop manually averaging collections. We combine Plaid streams from every account and instantly compute your true trailing weekly run-rate.

AI Smart Books

Automated, contextual categorization powered by Gemini AI and deterministic logic. Reclassify thousands of lines into pristine P&L statements instantly.

AI Analyst & Scenario Flow

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 →
"Will I make payroll on the 15th if we lose ACME Corp?"
Yes. Even netting out the $42K drop from ACME Corp, you will successfully process your $110K payroll run with a $63K safety buffer remaining.
See It In Action

Watch your cash routine
disappear in real time.

This is what TreasuryFlow looks like inside Excel. No login needed — just watch.

TreasuryFlow_CashFlow.xlsx — Excel
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Connected
Zero Setup Required

Three clicks to automate
your entire cash routine.

No IT ticket. No software install. No configuration. Just download, open, and go.

01

Download the File

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.

02

Open in Excel

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.

03

Connect Your Banks & Go

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.

Privacy-First Architecture

Exact amounts for your ledger. Magnitude buckets for everything else.

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.

Your Transaction
$847.32
Categorize
Size Category
MEDIUM
$100 — $1,000
Protect
For ML / Logs
MEDIUM
Exact → Excel only
MICRO
< $10
SMALL
$10 — $100
MEDIUM
$100 — $1,000
LARGE
> $1,000
Calculate Your Savings

See how much time
TreasuryFlow saves you.

Drag the sliders to match your setup. We'll show what you're spending today vs TreasuryFlow.

1 3 12
5 min 15 min 45 min
Monthly hours spent manually
15.0 hrs
Cost at $75/hr (your time)
$1,125
TreasuryFlow
$299/mo
Your annual savings
$9,912
You're spending 3.8× more doing this manually than TreasuryFlow costs.
Simple, Transparent Pricing

One plan. Everything included.

No per-seat fees. No usage caps. No hidden costs.

14-Day Free Trial
$ 299 /month

Everything your treasury team needs to automate daily cash reporting.

  • Unlimited bank accounts & institutions
  • Daily collections & weekly pace tracking
  • 13-week AI cash forecast with confidence bands
  • Variance analysis & anomaly detection
  • AI Treasury Assistant (natural language)
  • Scenario planning & stress testing
  • Bank fee analyzer & savings recommendations
  • Cash position alerts & burn rate monitoring
  • AR aging intelligence & collection predictions
  • Working capital KPIs (DSO, DPO, CCC)
  • Vendor payment optimizer
  • Cash runway & burn analytics
  • Native Excel Add-in delivery
  • Board-ready report export
  • Morning Cash Digest — 7am daily email brief
  • Cash Health Score — shareable CFO grade card
  • Accountant invite — view-only CPA access
  • 256-bit encryption · Privacy-first architecture
Start Free Trial — No Credit Card Required

Cancel anytime · Instant access · No commitment

+ Smart Books Add-on +$50/mo

AI-powered bookkeeping that auto-categorizes every transaction, generates instant P&L statements, and exports QuickBooks-ready CSV files. Replace your $500/mo bookkeeper.

Built for How CFOs Actually Grow

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.

Shareable · Zero-PII
☀️

Morning Digest

7am ET. Net cash, runway, inflows, alerts. Everything you need before your first meeting. The daily habit that replaces three bank logins.

7am ET · Daily Habit Loop
🤝

Invite Your Accountant

Give your CPA view-only access in one click. No extra account needed. Collaboration that does not create security debt.

View-Only · No Account Required
Ready to stop logging into bank portals? Setup takes 3 minutes. Zero IT implementation required.
Start Free Trial