Now in Production — 14-Day Free Trial

Your Cash Position. Every Morning.

Every bank. Your QuickBooks. A live 13-week forecast — in your browser or inside Excel. No logins. No spreadsheets.

Start Free in Browser Open in Excel
No credit card 14-day free trial Browser or Excel Cancel anytime
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 CFOs

Your morning cash routine,
automated.

Banks, ledger, forecast — done before your first meeting.

Projected Balance: $142,500

Forecasts that build themselves.

The 13-week model your board demands, updated automatically from real bank data. Projections shift dynamically. Variance gets flagged. You just read it.

Multi-Bank Pacing

Plaid feeds from every account, combined into one true weekly run-rate. No averaging. No manual work.

AI Smart Books

Gemini AI categorizes every transaction. Thousands of lines become a clean P&L — instantly.

Full dashboard. No Excel required.

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 →
TreasuryFlow · Web Dashboard
Cash Balance
$284K
↑ $12K this week
Runway
14.2 mo
Healthy
Weekly Pace
$68K
+8% vs prior
Acme Corp+$42,000
AWS−$2,847
Gusto Payroll−$31,200

QuickBooks Online Sync

Real AR/AP from your books, not estimates. Two-way sync — push journal entries, pull invoices, auto-reconcile.

AI Analyst & Scenario Flow

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 →
"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 the routine disappear.

Live bank data, live forecast, live alerts. No login needed to watch.

TreasuryFlow_CashFlow.xlsx — Excel
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Connected
Two Ways to Get Started

Browser or Excel.
Your call.

Same data. Same AI. Same forecast. Pick how you work — or use both.

Recommended · Instant access
Start in Your Browser
Sign in with Google, connect via Plaid, see your full dashboard in under 3 minutes. No download. Any device.
1 Click "Start Free Trial" and sign in with Google or Microsoft
2 Connect your banks securely via Plaid — takes 60 seconds
3 Your dashboard populates automatically — cash, runway, forecast
Start Free in Browser

No credit card · 14-day free trial · Cancel anytime

or
Power users · Excel native
Open Inside Excel
The only CFO dashboard that lives inside Excel. Download a .xlsx — no macros, no IT ticket — and TreasuryFlow appears as a native task pane.
1 Download the pre-formatted .xlsx file — no macros, no permissions
2 Open in Excel — the TreasuryFlow panel appears automatically on the right
3 Connect banks, hit "Populate Ledger" — live data fills your sheet
Download Excel Add-in

Regular .xlsx file · Microsoft Excel required · macOS & Windows

Privacy-First Architecture

Your ledger gets exact amounts.
Everything else gets buckets.

Exact figures go to your dashboard and Excel — nowhere else. Categorization, ML, and logs only ever see magnitude ranges. Never raw numbers.

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

What your morning routine
actually costs you.

Adjust for your setup. We'll show you the math.

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
$399/mo
Your annual savings
$9,912
You're spending 3.8× more doing this manually than TreasuryFlow costs.
Pricing

One plan. Everything included.

No per-seat fees. No usage caps. No surprises.

14-Day Free Trial
$ 399 /month

Full treasury automation. One flat price.

  • 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

Start in your browser instantly, or download the Excel add-in

Cancel anytime · Instant access · No commitment

+ Smart Books Add-on +$100/mo

AI 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

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.

Shareable · Zero-PII

Morning Digest

7am ET. Net cash, runway, inflows, alerts. Everything you need before your first meeting — without logging into a single bank.

7am ET · Daily Habit Loop

Invite Your Accountant

One click. Your CPA gets view-only access. No account creation, no shared passwords, no security debt.

View-Only · No Account Required
Your cash position. Every morning. 3 minutes to set up. Zero logins after that.
Start Free Trial Excel