Live balances and a 13-week forecast from every bank, with books built from the same feed.
90-day trial, no card, then $299/mo per company.
Debits equal credits to the penny.
Your bank balance beside your books, with cleared-but-unbooked cash called out.
A board-ready P&L. Correct any call in one click.
An unusual outflow hits your inbox the morning it happens.
Runway, vendor spend, payroll. Plain-English answers, each with a receipt: the exact transactions behind it.
See the live demoCost to finish?
The only AI is categorization; the accounting is deterministic.
Debits always equal credits, every figure traces to a cleared transaction, and anything it can’t classify confidently waits in Suspense, out of the P&L.
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.
| Capability | TreasuryFlow | Accounting-feed tools |
|---|---|---|
| Connects directly to the bank | Via accounting software | |
| 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 | $299/mo per company | Varies |
| 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 |
“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.”
Assumes 250 working days a year at a $110/hr finance-lead rate (a $220K fully-loaded salary over 2,000 hours, the same basis as our pricing page).
Prefer to look before you read? See the firm tour or book a 15-min walkthrough.
$299/mo per company. Operator: $499/mo flat with job costing.
One company’s full cash picture. Add a company, add $299.
Everything in TreasuryFlow, plus job costing for field-service operators.
Run a firm? Your firm console is included. See the firm view
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 $299/mo per company, same-day setup.
No. QuickBooks trusts whoever does the data entry and won’t tell you when it’s wrong. TreasuryFlow builds the books from the bank: a double-entry general ledger generated from your live bank feed, where debits always equal credits. Many teams keep QuickBooks as the system of record and use TreasuryFlow as the independent bank-truth check. See the AI General Ledger →
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.
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. Want the subprocessor list and our security questionnaire? Email security@treasuryflow.ai.
One flat $299/mo per company: unlimited banks and your whole team included, never per bank or per seat. Add a company, add $299; remove one, stop paying for it. For firms it’s the same price: each client company you track is a company, carried by the firm or paid by the client directly, per relationship. Operators running jobs take the Operator plan instead: $499/mo flat, everything plus the job-costing cockpit. 90-day free trial, no credit card.
90-day free trial, no credit card.
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