Operating, payroll, reserves and money-market on one screen, live from your banks and rolled forward 13 weeks. The double-entry ledger under it is built from the same feed, so the number ties out.
No signup for the tour. No card for the trial.
Most CFOs start with a spreadsheet template, then spend 90 minutes every Monday logging into bank portals to keep it current. TreasuryFlow pulls your bank accounts into one live cash position automatically, so the template fills itself in. See your real numbers in the Excel you already use.
Start free trial“Bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer.”
Open the live demo: a representative 13-week forecast on a sample company, 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.
See the product tourClick one button and log into your bank inside Plaid’s popup: the same connection flow your accounting software likely uses. Every account starts syncing on the spot. Disconnect in one click.
Transactions 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.
Beside your live cash position sits a double-entry general ledger built from that same bank feed, where debits equal credits to the penny — an independent bank-truth check on whatever your accounting says. The only AI is categorization; the accounting is deterministic, so every figure traces to a real cleared transaction.
Real double-entry journals generated from your cleared transactions, so the books can’t drift from the cash that actually moved.
Anything it can’t classify confidently waits in Suspense, out of the P&L — never a plug, never a guess in the number you take to the board.
Closing ties to the bank every time. Keep QuickBooks as the record; use this as the check that catches what the manual books missed.
You built your 13-week model over months, and your bank, board, and lender know its exact shape. Today that means re-keying last week’s actuals into it by hand, every Monday. TreasuryFlow fills that same workbook for you (your tabs, your formulas, untouched) so the spreadsheet you already trust just gets smarter, and you never migrate.
Also written up: law-firm IOLTA trust accounts and property LLCs.
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. One flat price: $99/mo per company you track, unlimited banks and your whole team included, never billed per bank or per seat. It includes daily sync, the morning cash brief, the Excel add-in (Google Sheets add-on in early access), and AI forecast updates, with multi-entity reporting groups so the holdco, the opco, and each LLC roll up into one consolidated dashboard. Add an entity, add $99; remove one, stop paying for it. Cancel anytime. The free forecast exists because seeing your own live data beats any landing-page pitch.
Already weighing another tool? Here’s the honest side-by-side: what each does well, and where a live bank feed changes the answer.
Open the live demo on sample data (the full dashboard, the 13-week forecast, the Excel export, everything) without creating an account. When you’re ready, sign in with Google, connect a bank through Plaid, and the same screens fill with your real numbers.
No credit card · 90-day free trial · Cancel anytime
Prefer a 15-minute walkthrough? Book a call · or email us directly