The cash number.
Live balances across every bank and account, consolidated and rolled into a 13-week forecast — the real number, before your books are closed.
Live balances and a 13-week forecast from every bank — plus a double-entry ledger built from the same feed, in your browser or your own Excel.
No signup for the demo. No card for the trial.
Live balances across every bank and account, consolidated and rolled into a 13-week forecast — the real number, before your books are closed.
A double-entry general ledger built from that same bank feed, where debits equal credits to the penny and every figure traces to a cleared transaction. Anything it can’t classify confidently waits in Suspense, out of the P&L — it shows its work and refuses to guess.
One substrate: your live bank feed. Two pillars: the cash you have, and the books that prove it.
Categorized, matched, tied out overnight: the work arrives itemized each morning, so you can check every call.
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?”
Every transaction sorted into a board-ready P&L; correct any call in one click.
An unusual outflow or runway dip hits your inbox the morning it happens, not after the board meeting.
Runway, vendor spend, payroll. Plain-English answers, each with a receipt: the exact transactions behind it.
See the live demoThe only AI is categorization; the accounting is deterministic, so debits always equal credits and every figure traces to a real cleared transaction. It reconciles against the bank and shows the gap when something has cleared but isn’t booked yet, and anything it can’t classify confidently waits in Suspense, out of the P&L, never guessed.
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 | |
| 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.
Native to Excel: push to your own workbook, actuals fill and formulas stay intact. Get the Excel add-in
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.
| 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 ~22 working days a month at a $75/hr blended rate — adjust the sliders to your own numbers.
Prefer to look before you read? See the firm tour or book a 15-min walkthrough.
$99/mo per company. No tiers, no per-seat fees, no add-ons. 90-day free trial, no credit card.
One company’s full cash picture: every connected bank, the 13-week forecast, the morning brief, the Excel add-in. Add a company, add $99. Remove one, stop paying for it.
Run a firm? Each client company subscribes at $99/mo, and your firm console, with every client’s cash on one screen, is included. You manage the book; the owners carry their own subscription. See the firm view
Looking at another tool? Here’s the straight side-by-side, and where the live bank feed changes the answer.
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/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. The only AI is categorization; the accounting is deterministic, so debits always equal credits and every figure traces to a real cleared transaction. Anything it can’t classify confidently waits in Suspense, out of the P&L, never guessed. 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 $99/mo 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.
90-day free trial, no credit card. Connect a bank, see your real number.