No more bank-portal marathons, no more hand-built spreadsheets before the 8am standup. TreasuryFlow does it automatically: live bank data, a 13-week forecast, and a double-entry ledger from the same feed, in Excel or your browser.
Talk to any CFO at a company with $1–20M in revenue and you'll hear the same story: they start every morning in a browser tab marathon. Copy the balances. Paste into a spreadsheet. Manually calculate runway.
The enterprise tools (Kyriba, Trovata) cost $24K–$100K a year and require a 6-month implementation. QuickBooks Cash Flow is 24–48 hours behind actual bank activity. Float reads accounting software, not actual banks.
There was no tool that connected directly to the banks, built the forecast automatically, and lived inside the Excel workbooks CFOs already used. So we built it.
We connect directly to your bank accounts via Plaid. Your cash position reflects what cleared this morning, not what was entered in QuickBooks yesterday.
CFOs have used Excel for 30 years. We export live data and the forecast into the workbooks you already use.
TreasuryFlow is $299/mo per company: AI categorization, 13-week forecast, and the daily morning digest included. Unlimited banks, unlimited team seats, no add-ons.
A fintech software company based in Mill Valley, California.
Built TreasuryFlow after seeing firsthand how much time finance teams waste on manual cash reporting. The goal: eliminate the morning bank-portal ritual for every CFO at a growing company.
We respond to every email. Question, feature request, or live demo, just reach out.