Every bank on one screen, 13 weeks forward, with books that tie out.
90-day trial, no card, then $299/mo per company.
TreasuryFlow fills it from your banks automatically, in the Excel you already use.
Start free trial“Bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer.”
Sample company. No signup, no bank, no card.
See the product tourLog in inside Plaid’s popup. Disconnect in one click.
Built from your real bank data. Export to .xlsx.
A double-entry ledger from the same bank feed. The only AI is categorization.
Every figure traces to a cleared transaction.
Unsure items wait in Suspense, out of the P&L.
Keep QuickBooks as the record; use this as the check.
We fill your own workbook.
Also written up: law-firm IOLTA trust accounts and property LLCs.
Read-only access to your bank transactions and balances via Plaid, the infrastructure your accounting software likely uses. You log in inside Plaid’s popup; your credentials never touch our servers. We can’t move money or change anything; revoke access any time.
The product. Gemini categorizes every transaction and the 13-week model renders from your live bank data: no human in the loop. The founder reviews your first few forecasts and emails if something looks off: recurring overdrafts, stale AR, payroll concentration.
None. Connect your banks and generate your first 13-week forecast free: yours to keep, Excel export included. One flat price: $299/mo per company you track, unlimited banks and your whole team included, never billed per bank or per seat.
Try it on sample data, then connect a bank to see your own numbers.
No credit card · 90-day free trial · Cancel anytime
Prefer a 15-minute walkthrough? Book a call · or email us directly
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