Reading…
This cockpit is one screen of TreasuryFlow. It reads your job sheets right here, no login. In the full product, the same screen runs every morning against your live bank feed and QuickBooks — beside your cash position, 13-week forecast, and a double-entry ledger — in one account, with separate logins and roles for the owner, the office, and your accounting team.
See it inside the full product →Sheet’s on your office computer? Email yourself this link — it takes 10 seconds there.
Job by job
Reading…
Read in memory to run the math, then discarded. We never store your file.
Download a sample sheet
Your winter & payroll numbers (optional)
Add these and Winter coverage + the payroll answer compute from your own numbers — they re-run against the sheet you already dropped.
Want this live, in your morning brief?
Connect your bank and QuickBooks once and this answer leads your morning brief — re-pulled from QuickBooks before each send, with cleared deposits matched when a bank is connected. Daily if you want it (weekly to start; switch in Settings). Works with QuickBooks Online (Desktop isn’t supported yet). $99/mo per company, 90-day free trial, no credit card.
Start your free trial