Both connect to your banks and forecast cash flow. TreasuryFlow delivers the forecast inside the Excel and Google Sheets you already use — and is built around the fractional-CFO per-client model: multi-client rollup, per-client briefings, per-client billing.
Both tools connect to banks and forecast cash flow. The table below states where each one differs — and where they’re at parity. Verified from each product’s public site, May 2026.
| Feature | TreasuryFlow | Cash Flow Frog |
|---|---|---|
| Bank Connection | Plaid (multi-bank) | Yes — incl. Plaid |
| Multi-Entity Consolidation | Reporting Groups | Yes |
| Cash Flow Forecasting | 13/26/52-week rolling | Yes |
| Scenario Planning | What-if analysis | Yes |
| Delivered in Your Own Excel | Native add-in + BYOE template | No — web app |
| Google Sheets Add-on | Yes | No |
| Bring Your Own Template (BYOE) | Map data into your workbook | No |
| Multi-Client Rollup (firm view) | Across all clients | Per-business |
| Per-Client Briefings | Firm-branded weekly | No |
| Per-Client Billing | $99/active client | No |
| AI Transaction Categorization | Deterministic, source-traceable | Rules-based |
| VAT / GST Forecasting | US-first (sales tax) | Yes |
| Web Portal / Dashboard | Yes | Yes |
| QuickBooks Integration | Bidirectional sync | Yes |
| Daily Digest Email | 7am ET auto-briefing | Alerts |
| Free Trial | 14 days, no card | Free plan available |
| Setup Time | Minutes (Plaid connect) | Minutes |
Cash Flow Frog features last verified May 2026 from cashflowfrog.com. Report an inaccuracy.
Cash Flow Frog is a web application. TreasuryFlow delivers your forecast through a native Microsoft Excel Add-in and a Google Sheets Add-on — and with bring-your-own-template (BYOE), the numbers map into the workbook your team already uses. No new tool to learn, no tab to keep open.
TreasuryFlow is organized for fractional CFOs and accounting firms: a multi-client rollup across every client, per-client briefings, and per-client billing at $99/active client. It mirrors how a firm actually operates, rather than asking you to run one account per business.
Categorization is deterministic and every figure traces back to the source bank line you can open. The treasury assistant works on your real numbers — that is how it answers a question about a specific transaction — and each figure it gives you links back to the bank line behind it, so you can check it. It is a trust layer you can verify, not an autonomous agent. The numbers in front of your client are ones you can stand behind.
Every week, TreasuryFlow can send each client a concise, firm-branded cash briefing on your behalf — net cash, runway, and what changed. It keeps your firm in front of the client without manual reporting work.
If you run a single business and want a capable all-in-one web forecasting tool — bank connection, scenarios, and VAT/GST forecasting in one place — Cash Flow Frog is a solid choice. TreasuryFlow earns its keep when the forecast needs to live in your own spreadsheets, or when you’re a fractional CFO running many clients at once.
“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.”
Connect your banks in 5 minutes. See your live 13-week forecast inside your own Excel.
Put your forecast in your own Excel — start free →