May 2026 · Comparison

TreasuryFlow vs Kordis

Kordis is a financial operating platform built for fractional CFOs — a Plaid-connected dashboard with a table and calendar view. Its public site lists an optimized spreadsheet for finance professionals as coming soon. TreasuryFlow ships a native Microsoft Excel Add-in today: live multi-client cash and the 13-week forecast, inside the workbook you already trust. From $49/mo.

A spreadsheet coming soon, or a native Excel Add-in that ships today.
Both connect your banks via Plaid. Only one puts the cash position inside your Excel now.
Excel-native

TTreasuryFlow

$99/active client/mo

KKordis

$50–350/mo (flat tiers)

Feature-by-feature comparison

Both products are built for fractional CFOs and both connect banks via Plaid. The table states where each one differs — verified from each product’s public site, May 2026.

CapabilityTreasuryFlowKordis
Native Microsoft Excel Add-inYes — live todayOptimized spreadsheet listed as coming soon
Google Sheets Add-onYesNo
Bring your own Excel template (workbook rebuild)Yes — rebuilds your uploaded layoutNo
Direct bank feeds via PlaidYes — 12,000+ US banksYes
QuickBooks integrationBidirectional syncConnector
Multi-client / multi-entity consolidationYes — up to 20 reporting groupsYes — consolidated organizations
13-week cash forecastYes — deterministic, with confidence bandsMachine-learning forecast
Deterministic answers (same query, same number)Yes — temperature 0.1, audit-gradeML-generated; output may vary
Scenario modelingYes — save up to 5 scenariosYes
Cash calendar viewPayment calendar, 3-week lookaheadCalendar view
AI transaction categorizationYes — Gemini, 3-tier pipelineVerify with vendor
Anomaly / runway alertsYes — payroll, AR, runwayWithin dashboard
Daily morning digest emailYes — 7am ETIn-app
Branded weekly client briefingYesReports and dashboard share
Bank-grade encryption, read-only Plaid ProductionYesYes
Cloud infrastructureGoogle Cloud (SOC 2 Type II)Verify with vendor
Pricing model$99/active client — billed for active clients onlyFlat tiers $50 / $175 / $350 per month
Free trial14 days, no credit cardVerify with vendor

Kordis features and pricing last verified May 2026 from kordis.io. Report an inaccuracy.

When each one fits

Both serve the fractional CFO well. The deciding question is whether the cash position needs to live inside your Excel today.

TChoose TreasuryFlow if

  • You need the consolidated cash position inside Excel now, not on a roadmap
  • You have a workbook layout you trust and want the numbers rebuilt into it
  • Your clients’ boards expect the model in a spreadsheet
  • You want a deterministic 13-week forecast you can hand a board without re-checking
  • You also work in Google Sheets and want a Sheets Add-on
  • You bill per client and want pricing that tracks your active book

KChoose Kordis if

  • A web dashboard with a table and calendar view is your preferred home base
  • You want flat-tier pricing — unlimited organizations at $350/mo on the Portfolio tier
  • You are comfortable waiting for the spreadsheet on the roadmap
  • Ramp is part of your stack and a native Ramp connector matters
  • Machine-learning forecasting is the modeling approach you prefer
  • Your clients’ boards are fine reviewing cash inside the Kordis app

Frequently asked

How is TreasuryFlow different from Kordis?

Both are built for fractional CFOs, both connect bank data via Plaid, and both consolidate multiple client organizations. The difference is the spreadsheet. Kordis’s public site describes an optimized spreadsheet for finance professionals as coming soon. TreasuryFlow ships a native Microsoft Excel Add-in and a Google Sheets Add-on today — live multi-client cash and the 13-week forecast appear inside your existing workbook. TreasuryFlow can also rebuild a CFO’s own uploaded workbook layout cell for cell.

Does Kordis have an Excel add-in?

As of May 2026, Kordis’s public site lists an optimized spreadsheet for finance professionals as coming soon. Kordis today is delivered as a web dashboard with a table and calendar view. TreasuryFlow’s Excel Add-in is live now and appears as a task pane inside your existing Microsoft Excel workbooks, refreshing live balances and the forecast in the cells of your own template.

How does Kordis pricing compare to TreasuryFlow?

Kordis publishes flat monthly tiers — Business at $50/month for one organization, Practice at $175/month for up to five, and Portfolio at $350/month for unlimited organizations. TreasuryFlow’s Firm plan is $99 per active client per month, billed only for clients you actively manage. The two use different pricing shapes. TreasuryFlow is positioned as a premium Excel-native workstation; the per-client price reflects per-client value rather than competing on a flat headline rate. A firm comparing flat-unlimited pricing should weigh that against the Excel-native delivery and the bring-your-own-template workbook rebuild that Kordis does not yet offer.

Does Kordis connect directly to bank accounts?

Yes. Kordis integrates bank data via Plaid and also connects QuickBooks and Ramp. TreasuryFlow likewise uses Plaid for direct bank feeds across 12,000+ US institutions and offers bidirectional QuickBooks sync. On bank connectivity the two are comparable; the distinguishing factor is delivery — TreasuryFlow places the consolidated cash position inside Excel, Kordis presents it in a web dashboard.

Which is better for a fractional CFO managing many clients?

Both handle the multi-client book. The deciding factor is whether you and your clients’ boards work in Excel. If the spreadsheet is where your models live and where boards expect the numbers, TreasuryFlow’s native Excel Add-in delivers the consolidated cash position into that file today. If a web dashboard with a table and calendar view is your preferred home base, Kordis is a capable fit, and its spreadsheet is on the roadmap.

Multi-client cash, in your Excel — today.

Connect every client’s banks via Plaid. See each one’s live 13-week forecast inside the workbook you already trust. From $49/mo.

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