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One screen. Every bank. Every morning.
Every account, on one screen: categorized, reconciled and totalled before you sit down.
The real product on a sample company’s books. No signup. Pick the shape closest to yours.
Every account, on one screen: categorized, reconciled and totalled before you sit down.
Balances, transactions and the 13-week forecast push into your existing workbook with one button, formulas intact.
The board pack ships in Excel, so TreasuryFlow does too: native export.
Recurring transactions are auto-detected. The Honest Band states the likely range with real numbers on it, and refuses to guess when history is thin.
Already built a 13-week model in Excel? TreasuryFlow wraps around your file instead of replacing it. Drop the .xlsx, map sheets to brands, done.
Cash, change, alerts. The CFO morning brief lands before your first coffee. A 30-second read unless something needs you.
Good morning. Cash is $12,438,210 across 5 banks, up +$184,032 since yesterday. AR collections of $246K landed at Chase; payroll of $84K cleared at BofA.
| Bank | Balance | Change |
|---|---|---|
| Chase Operating | $3,847,920 | −$92,118 |
| BofA Payroll | $418,260 | −$83,920 |
| Wells Reserve | $72,030 | $0 |
| Mercury Operating | $1,084,200 | +$331,670 |
| Fidelity MMF | $7,015,800 | +$28,400 |
Your 13-week forecast updated overnight. The bottom of your range moved to $8.4M (week 14), that's $200K healthier than last week as the AR collection landed.
Every figure traces to a cleared bank transaction. TreasuryFlow keeps its own double-entry general ledger from the bank feed, where debits equal credits to the penny. What it can't classify confidently waits in Suspense, out of the P&L, never guessed.
A journal built from cleared transactions, a trial balance that ties out to the penny, and a cleanliness score that flags what still needs a human. When you choose, it can post a journal entry straight back to QuickBooks.
Your version is live in 5 minutes: connect Plaid, pick accounts, the dashboard fills in. No sales call required.
90-day free trial · $299/mo per company, whether it’s yours or a client’s · See plans →