See your weekly cash forecast in 60 seconds — operating, payroll, bonding, reserves, money-market, all on one screen. Preview a live demo first — no signup, no bank, no card. Connect when you're ready, via read-only Plaid. Yours to keep, even on the trial.
Try our free Runway Calculator — exact runway in months + a free 13-week forecast template. No signup to calculate.
“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.”
Open the live demo — a real $40M construction CFO's 13-week forecast, with multi-bank rollup, anomaly alerts, and AR aging. No signup, no bank, no card. See exactly what you're buying before you give us anything.
Open the demo →Click one button. Log into your bank inside Plaid's secure popup. We never see your password — Plaid hands us a connection token, not credentials. Read-only scope: we cannot move money, initiate transfers, or change your bank settings. Disconnect anytime, one click.
~60 seconds per bankTransactions sync, Gemini categorizes your vendors, payroll, and collections, and the 13-week model builds itself from your real bank data. Click Export for a native .xlsx — yours to keep, even on the trial.
Minutes, not hoursMost cash-forecasting tools ship you their template and ask you to bend. TreasuryFlow bends to your template — the exact one your bank, board, and lender already recognize. Upload your .xlsx, map sheets to brands or entities, and we auto-fill actuals every week.
Read-only access to your bank transactions and balances via Plaid — the same infrastructure your existing accounting software likely uses. You log into your bank inside Plaid's secure popup; your credentials never touch our servers. We can't initiate transfers, we can't change anything, and you can revoke access from your bank's portal or Plaid's dashboard at any time.
The product. Gemini categorizes every transaction, and the 13-week model renders from your live bank data — no manual assembly, no human in the loop. The founder does review the first few forecasts personally to flag anything that looks off in your cash patterns (recurring overdrafts, stale AR, payroll concentration risk) and replies by email if anything needs a second look.
None. Connect your banks and generate your first 13-week forecast free — yours to keep, Excel export included. Every paid tier ($49 Solo / $99 Pro / $199 CFO) includes daily sync, the morning AI digest, the Excel + Sheets add-ins, and AI forecast updates. The $199/mo CFO plan adds multi-entity reporting groups for holdcos and fractional CFOs running multiple books on one account. Cancel anytime. The free forecast exists because seeing your own live data beats any landing-page pitch.
Sign in with Google, click Connect Bank, and log into your bank inside Plaid's secure popup. Your credentials never touch us — Plaid handles all the auth, and we only ever see read-only transactions. Your 13-week forecast renders live in your dashboard within minutes; Excel export is a click away.
No credit card · Plaid read-only access · Revoke anytime
Have questions? Email the founder directly