See your weekly cash forecast in 60 seconds — operating, payroll, reserves, money-market, all on one screen.
Already model cash in your own Excel? Keep it. We fill your exact workbook — your tabs, your formulas — with live actuals every week.
Same product, same $99/month per company — CFOs track companies they own; firms add clients who log in themselves.
No credit card. Read-only bank access via Plaid.
Most CFOs start with a spreadsheet template, then spend 90 minutes a week logging into bank portals to keep it current. TreasuryFlow pulls every bank account into one live cash position automatically — so the template fills itself in. See your real numbers in the Excel and Google Sheets you already use.
Connect a bank and see your cash position“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 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.
Open the demoClick 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 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.
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.
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 + Sheets add-ins, 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 and connect a bank through Plaid’s secure popup. Your credentials never touch us; we only ever see read-only transactions.
No credit card · Plaid read-only access · Revoke in one click
Prefer a 15-minute walkthrough? Book a call · or email the founder directly