How TreasuryFlow compares

Reads your accounting software. We read your actual banks — the forecast starts from cleared transactions, not entries.

A QuickBooks-led forecast. We add live multi-bank data and a native Excel add-in on top.

Scenario modeling you maintain by hand. We keep the base case live from your bank feeds.

A full AP/AR suite you adopt wholesale. We’re a focused cash cockpit that fits the stack you already run.

Built for European mid-market with sales-led onboarding. We’re self-serve, US-bank-first, live in minutes.

A template approach to forecasting. We make the spreadsheet itself live with real bank data.

A newer forecasting entrant. We bring a proven Plaid pipeline, AI categorization, and Excel-native delivery.

Its spreadsheet is listed as coming soon. Our native Excel add-in ships today.

A $500/mo workspace you log into. We deliver the same live cash and 13-week forecast in your Excel for $99/mo per company.

Enterprise treasury with an enterprise rollout. We’re the mid-market answer: live in 5 minutes, $99/mo per company.

A six-figure TMS with a months-long implementation. We deliver the daily cash view without the project.

Shows the cash held at Mercury. We consolidate every bank you use, including the ones you don’t bank with there.

A treasury view tied to your Ramp balance. We’re independent of any one bank or card — your whole position, one screen.

Your books plus a 90-day planner. We add the live multi-bank cash position and 13-week forecast on top — and sync back to QuickBooks.

A short-term projection inside your ledger. We add live multi-bank balances and a rolling 13-week forecast.

A general assistant you paste numbers into. We connect the banks, do the math deterministically, and let you check the source.