Bonding bank, operating, and bond escrow in one live 13-week forecast.
Four portals and an AR aging, rebuilt by hand every morning.
A pay app slips and you see it two days later.
Built in Excel from snapshots a week old.
The split is not the problem. Producing one trustworthy number from it, by hand, every morning, is.
Why we built the construction view.
If your performance-bond escrow sits at a Plaid-supported bank, yes: we read it live, read-only. A surety-only portal Plaid can't reach stays outside TreasuryFlow. Every number traces to a connected bank; we show a gap, never an estimate.
Nothing changes on the agent's side. When the agent asks for numbers, you export one Excel workbook: live bank balances, the 13-week forecast, AR aging, exact figures with a generation timestamp. Same conversation, current data, no portal screenshots.
QuickBooks Online sync is live (invoices, bills, AR/AP); nothing writes back to your books automatically. We do not integrate with Sage 300 CRE, Foundation, or Procore today. Any accounting stack works; balances come from your banks via Plaid.
AR aging comes from your synced QuickBooks open invoices, invoice-exact. Without QuickBooks, we label it a bank-inflow estimate. Retainage in a separate escrow account, tagged Escrow, shows as restricted cash, never mixed into spendable. No invented retainage-release inflows.
Trovata and Kyriba are enterprise treasury platforms, priced like it: published pricing runs $30K–$200K/yr with 6–12 month implementations. For a $1–20M contractor, TreasuryFlow covers the daily job, multi-bank consolidation and a live 13-week forecast, for $299/mo per company.
Keep it. Sage and Foundation are strong at job costing and GL but report after entries post. TreasuryFlow is the live bank-truth layer underneath: bonding, operating, and escrow accounts in one read-only number, 13 weeks forward, $299/mo per company.
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