Your workflow, on screen
Cash forecasts, landscape job costs or your client portfolio. Start with the relevant view.
Fifteen minutes with Michael, the founder. Bring your reporting workflow. We'll confirm what can connect. $299/mo per company; $499/mo flat for Operator.
Harbor Point’s Friday payroll clears before its next deposit run. Everything else is inside its own cover.
Each client’s brief is written overnight from their bank feed. Review the ones that moved, release the rest.
Dashboards and client briefs carry your firm’s name and color, not ours.
Sample data. Client names are invented; the roster balances sum to the portfolio total shown.
Cash forecasts, landscape job costs or your client portfolio. Start with the relevant view.
Which report still takes a spreadsheet? Where do the numbers come from? We'll check your systems and agree on one useful first result.
90-day free trial, no credit card. We'll help you set up. Decide when you're ready.
Michael will reply within 1 business day. We'll confirm your meeting time by email.
Michael will reply within 1 business day to confirm a meeting time by email.
While you wait, pick what's useful
Need to add anything? Email michael@treasuryflow.ai.
Keep your existing systems. TreasuryFlow combines connected bank balances and forecasts with the accounting or job data available through your integrations. We'll check which connections and permissions your workflow needs during the call.
Plaid covers 10,000+ financial institutions across the US and Canada: Chase, BofA, Wells, Mercury, Relay, Bluevine, Live Oak, regional credit unions, and money-market funds at most major brokerages. Unsupported bank? We tell you on day 1, not after they've signed.
Firm branding includes your logo, brand color and firm name. We'll walk through the client view and notification preferences before you invite clients.
The full picture, including our SOC 2 posture, subprocessor list, and security questionnaire, is on the security page. Happy to walk through it on the call.
You can export every client's full transaction history + forecast as Excel any time. Cancel from the billing page; your data is purged on request within 30 days. No lock-in by design.