May 2026 · Comparison

TreasuryFlow vs Finoya

Finoya is an AI CFO platform for fractional CFOs — it reads QuickBooks, Xero, and 20+ accounting systems, then layers AI analysis on top. TreasuryFlow connects directly to client bank accounts via Plaid, so the cash position reflects transactions the moment they clear — and it lands inside a native Excel Add-in, the workbook your clients’ boards already use. From $49/mo.

An AI layer over accounting data, or direct bank feeds inside your Excel.
Accounting entries lag. A direct bank feed shows cleared cash in real time.
Direct bank data

TTreasuryFlow

$99/active client/mo

FFinoya

From $15–20/mo

Feature-by-feature comparison

Both products are built for fractional CFOs running a client portfolio. The table states where each one differs — verified from each product’s public site, May 2026.

CapabilityTreasuryFlowFinoya
Direct bank feeds via PlaidYes — 12,000+ US banksNo — reads accounting systems
Real-time cleared-cash positionYes — reflects transactions as they clearAs current as the latest accounting entries
Native Microsoft Excel Add-inYes — live data in your workbookNo — web app
Google Sheets Add-onYesNo
Bring your own Excel template (workbook rebuild)Yes — rebuilds your uploaded layoutNo
QuickBooks integrationBidirectional syncConnector
Xero integrationQ3 2026Connector
Accounting-platform breadthQuickBooks; Xero on roadmap20+ accounting systems
Multi-client portfolio consolidationYes — up to 20 reporting groupsYes — portfolio dashboard
13-week cash forecastYes — deterministic, with confidence bandsAI-generated forecast
Deterministic answers (same query, same number)Yes — temperature 0.1, audit-gradeAI-led; output may vary
AI assistant / natural-language queriesYes — treasury assistantYes — AI CFO assistant
Anomaly / runway alertsYes — payroll, AR, runwayWithin dashboard
Daily morning digest emailYes — 7am ETIn-app
Branded weekly client briefingYesDashboard share
Bank-grade encryption, read-only Plaid ProductionYesN/A — no direct bank connection
Cloud infrastructureGoogle Cloud (SOC 2 Type II)Verify with vendor
Pricing model$99/active client — billed for active clients only~$20/mo SMB; ~$15 per connection for accountants
Free trial14 days, no credit card7-day trial

Finoya features and pricing last verified May 2026 from finoya.ai. Report an inaccuracy.

When each one fits

Both serve the multi-client fractional CFO. The deciding questions are where the cash data comes from and where it is delivered.

TChoose TreasuryFlow if

  • You want the cash position from the bank directly, not from accounting software
  • Your clients’ boards expect real-time cleared-cash numbers
  • You and your clients work in Excel and want live cash in the model
  • You have a workbook layout you trust and want the numbers rebuilt into it
  • You want a deterministic 13-week forecast you can hand a board without re-checking
  • You bill per client and want pricing that tracks your active book

FChoose Finoya if

  • Your clients’ cash picture from accounting software is current enough for your work
  • You need breadth — connectors across 20+ accounting platforms
  • You want an AI assistant as the primary way to query client finances
  • A web dashboard is your preferred home base for portfolio oversight
  • A low entry price across many clients fits your practice economics
  • You do not need data inside a spreadsheet model

Frequently asked

How is TreasuryFlow different from Finoya?

Both serve fractional CFOs managing a client portfolio. The difference is the data source and the delivery. Finoya is an AI CFO platform that connects QuickBooks, Xero, and 20+ accounting systems, then layers AI analysis on top. TreasuryFlow connects directly to client bank accounts via Plaid, so the cash position reflects transactions the moment they clear rather than waiting on accounting entries — and it delivers that position inside a native Microsoft Excel Add-in, not only a web dashboard.

Does Finoya connect directly to bank accounts?

Finoya’s public site describes one-click integrations across 20+ accounting platforms including QuickBooks and Xero. Its cash insight is built on accounting data. TreasuryFlow connects directly to bank accounts via Plaid across 12,000+ US institutions. If accounting entries are 24–48 hours behind, an accounting-based cash view is equally behind; a direct bank feed reflects cleared transactions in real time.

Does Finoya work inside Excel?

Finoya is delivered as a web application with an AI assistant and a consolidated portfolio dashboard. It does not offer a native Excel Add-in or Google Sheets Add-on. TreasuryFlow does — the Excel Add-in appears as a task pane inside your existing workbooks and refreshes live cash and the 13-week forecast in the cells of your own template, and it can rebuild a CFO’s uploaded workbook layout.

How does Finoya pricing compare to TreasuryFlow?

Finoya’s published pricing is around $20 per month for small businesses and about $15 per connection for accountants. TreasuryFlow’s Firm plan is $99 per active client per month. The two are priced on different models, and TreasuryFlow is the more premium product — it is positioned as an Excel-native treasury workstation with direct bank feeds, not a low-cost AI layer over accounting data. The per-client price reflects per-client value: a deterministic 13-week forecast and a branded weekly briefing each client’s board can act on.

Which is better for a fractional CFO managing many clients?

Both are built for the multi-client book. Choose based on two questions: do you want the cash position from the bank directly or from accounting software, and do you want it inside Excel. TreasuryFlow pulls direct bank feeds via Plaid and delivers them into your Excel template. Finoya layers AI analysis over accounting data in a web dashboard. If your clients’ boards expect real-time bank-sourced numbers inside a spreadsheet, TreasuryFlow is the stronger fit.

Direct bank data, in the spreadsheet you already trust.

Connect every client’s banks via Plaid. See each one’s live 13-week forecast inside your own Excel template. From $49/mo.

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