What does TreasuryFlow cost?

One flat $99/month per company you track — unlimited banks and your whole team included, never per bank or per seat. Add a company, add $99; remove one, stop paying for it. For fractional CFO firms it's the same $99 per client company connected — carried by the firm or paid by the client directly, per relationship. 90-day free trial, no credit card.

What is a 13-week cash flow forecast?

A 13-week cash flow forecast projects your business cash position week by week for the next quarter. CFOs use 13-week forecasts to manage liquidity, plan payroll, and present runway to their board or lenders. TreasuryFlow builds this forecast automatically from your live bank data.

TreasuryFlow — Morning cash number you don't have to rebuild

The product

Your morning, automated.

Night Shift: done while you slept.

Categorized, matched, tied out overnight — the work arrives itemized each morning, so you can check every call.

This morning6:01 AM

47 transactions categorized

3 transfers matched between accounts

4 banks tied out against the books

1 vendor charge flagged for review

Bank truth vs your books

Live bank balance beside your accounting balance, with the cash that cleared but isn’t booked yet called out — the honest answer to “isn’t this just QuickBooks?”

Bank vs booksLive

Bank, live$3,420,000

QuickBooks$3,389,400

$30,600 cleared, not booked yet

AI categorization

Every transaction sorted into a board-ready P&L — correct any call in one click.

Anomaly alerts

An unusual outflow or runway dip hits your inbox the morning it happens — not after the board meeting.

AI insight

Ask it anything.

Runway, vendor spend, payroll — plain-English answers, each with a receipt: the exact transactions behind it.

See a live example

“Will we make Friday’s payroll if ACME pays late?”

Yes. Even if ACME’s $42K lands late, Friday’s $110K payroll clears — $3.31M remaining after it runs.

See it work

Don’t take our word. Run it.

A live dashboard with sample data — click through the real cockpit, the Excel add-in, and the AI you can check against the source. No signup, no card.

Launch the live demo

Live · no signup

Demo Co · 4 banks

Every account’s cash, one screen

Account	Balance
Chase Business Checking	$1,840,000
Bank of America Operating	$920,000
Wells Fargo Payroll	$480,000
PNC Bonding & Escrow	$180,000
Total cash	$3,420,000

Built on Plaid · QuickBooks · Microsoft Excel · Stripe · Google Cloud

“TreasuryFlow is a powerful solution that provides bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer. Any finance professional responsible for cash flow management would benefit from it.”

Matt Picciano · CFO, Bonney Plumbing — home services Read the full story

The math

What doing it by hand costs.

Bank accounts you check each morning 3

112

Minutes per account each morning 15 min

5 min45 min

Monthly hours spent manually

16.5 hrs

Cost at $75/hr

$1,238

TreasuryFlow Pro

$99/mo

Your annual savings

$13,662

You’re spending 12.5× more checking cash by hand than TreasuryFlow costs.

For firms

One dashboard for every client’s cash.

Run a book of 5 to 50 clients from one login, white-labeled to your firm.

Monday Autopilot

Review the 6, send the 30.

Each client’s cash brief is drafted overnight from their bank and their books. Review the handful that moved, release the rest with one approval — and get your Mondays back.

White-label client portal

Your logo, your color, your name on every invite and digest.

Bulk-invite via CSV

Paste a client list, send white-labeled invites in one click. Each client connects once.

Per-client 13-week forecast

Every client gets a live forecast from real bank data — what’s coming, not what already happened.

Close Radar: bank-to-books tie-out

Each client’s bank checked against their books automatically — intercompany transfers and duplicates surfaced, so the number you hand them is one you trust.

Book the 15-min firm demo See the multi-client demo

Two ways in

Run one company, or a book of them.

I run a business See your real cash across every bank, every morning — and your 13-week forecast, in your own Excel. How it works for operators I run a firm Every client’s cash on one screen — review the few that moved, send the rest, get your Mondays back. How it works for firms

Pricing

One price. Every company you track.

$99/month per company. No tiers, no per-seat fees, no add-ons. 90-day free trial, no credit card.

Most cash tools read your accounting software. We read your bank.

A forecast built off journal entries is only as current as the last entry. TreasuryFlow reads the bank directly, so the number moves when your money moves.

Direct bank feeds, not a ledger lag Balances update as the bank releases each transaction — same-day where supported, T+1 otherwise.
Native to Excel, not a separate app Push to your own workbook — actuals fill, formulas stay intact. Get the Excel add-in
Live in 5 minutes, $99/mo per company Same-day, self-serve — no multi-week onboarding, no enterprise contract.

Capability	TreasuryFlow	Accounting-feed tools
Connects directly to the bank		Via accounting software
Native Microsoft Excel add-in		Web app only
13-week forecast from live data		From ledger entries
Multi-entity & multi-client rollup		Varies by plan
Self-serve setup	5 min	Days to weeks
Price	$99/mo per company	Varies

Comparing TreasuryFlow with cash-flow tools that sync from accounting software.

vs QuickBooks vs Float vs Mercury vs Xero Cash Flow vs Trovata vs Ramp Treasury See every tool →

Frequently asked

Questions, answered.

How is TreasuryFlow different from Float, Centime, or Trovata?

Most cash flow tools sync with your accounting software, so your position is only as current as your last journal entry. TreasuryFlow reads your bank directly — updating as each transaction releases, same-day where supported. One flat $99/month per company, same-day setup.

Does it work with multiple bank accounts?

Yes — Chase, Bank of America, Wells Fargo, US Bank, Mercury, Brex, and thousands more, all consolidated into one cash position and 13-week forecast. Unlimited banks per company, never billed per bank.

Is my bank data safe?

We never see your credentials and can’t move money. Tokens are encrypted at rest and in transit, on SOC 2 Type II–compliant infrastructure (Google Cloud); we’re not independently certified yet — happy to share our subprocessor list and security questionnaire on the call.

What does it cost?

One flat $99/month per company — unlimited banks and your whole team included, never per bank or per seat. Add a company, add $99; remove one, stop paying for it. For firms it’s the same $99 per client company connected — carried by the firm or paid by the client directly, per relationship. 90-day free trial, no credit card.

Your cash number. Every morning. Automatically.

90 days free, no credit card. Connect a bank, see your real number.

Start free trial Watch the live demo