See your morning on TreasuryFlow.

The actual product: multi-bank dashboard, Excel add-in, 13-week forecast, daily digest, running on a sample company’s books. No signup. Scroll through it, then decide.

A short guided tour meets you inside; skip or pick it back up anytime.

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1

One screen. Every bank. Every morning.

No more logging into Chase, then BofA, then Fidelity, then Mercury, then writing it down on a sticky. TreasuryFlow connects 10,000+ financial institutions across the US and Canada through Plaid and shows you the live total: categorized, reconciled, ready. Don't see your bank? We'll get you set up: statement upload works day one.

The average CFO with 3+ bank portals spends up to 90 minutes per morning on manual balance collection. This view replaces that ritual entirely.

treasuryflow.ai/portal
The TreasuryFlow cash-position dashboard: net cash across all connected banks, a morning briefing, 30-day burn, AR outstanding, top vendors, today's anomalies, and a rising 13-week cash sparkline.
2

Built into Excel. Where you already work.

Other tools make you switch to their dashboard. TreasuryFlow lives inside Microsoft Excel: your bank balances, transactions, and the 13-week forecast pull straight into your existing workbook with one button.

The board pack ships in Excel. So TreasuryFlow ships in Excel too: native export and add-ins, not a dashboard you have to screenshot.

Microsoft Excel CashForecast_Q2_2026.xlsx (TreasuryFlow add-in active)
A
B
C
D
E
F
1
Account
Bank
Type
Last 30 in
Last 30 out
Balance
2
Operating
Chase
Checking
2,418,000
(2,510,118)
3,847,920
3
Payroll
BofA
Checking
1,640,000
(1,627,310)
418,260
4
Tax Reserve
Wells
Checking
85,000
0
72,030
5
Operating-2
Mercury
Checking
1,210,000
(1,072,800)
1,084,200
6
MMF
Fidelity
FZDXX
28,400
0
8,100,000
7
Total
=SUM(D2:D6)
=SUM(E2:E6)
=SUM(F2:F6)
3

A 13-week forecast that updates itself.

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. You stop maintaining a spreadsheet; you read a forecast.

treasuryflow.ai/portal · Forecast
The 13-week cash-forecast view: a cumulative cash-balance chart with an 80% confidence band, above a week-by-week table of projected inflows, outflows, net, and ending balance for weeks 1 through 13.
4

Already have a forecast in Excel? Upload it.

If you've already built a 13-week model in Excel (sheets per brand, your line items, your formulas), TreasuryFlow wraps around your file instead of replacing it. Drop the .xlsx, map sheets to brands, done.

For portfolio CFOs juggling multiple entities. Bring whatever workbook you already maintain: one sheet per brand, your line items, your weekly columns. We read it in seconds.

Sheets parsed
4 brands
Auto-detected from your tabs
Line items mapped
24
Receipts, Payroll, 401k, Health, Operating …
Re-upload time
< 5s
Mapping reused automatically
See the full Forecast Builder →
5

7:00 AM. Your inbox. Three numbers.

Cash, change, alerts. The CFO morning brief lands before your first coffee. If nothing surprising happened, it's a 30-second read. If something did, you see it before your CEO does.

From TreasuryFlow Daily Brief · brief@treasuryflow.ai · Mon Apr 27 · 7:02 AM
Acme Corp · $12.44M · +$184k vs yesterday · 1 alert

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.

BankBalanceChange
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$8,100,000+$28,400
Heads-up: Wells Reserve balance hasn't moved in 17 days. Quarterly tax payment is due in 23 days: you'll need ~$340K. Current balance covers ~21% of expected tax bill. Consider scheduling a transfer from Fidelity MMF.

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.

Open your dashboard →

6

And the books to prove it.

Every figure above traces to a cleared bank transaction. TreasuryFlow keeps its own double-entry general ledger, built from the bank feed, where debits equal credits to the penny. Anything it can't classify confidently waits in Suspense, out of the P&L, never guessed. It's the honest set of books that tells you when something's missing, not one that quietly fills the gap.

app.treasuryflow.ai/ledger · General Ledger

Open the live ledger on real demo data: 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. And when you choose, it can post a journal entry straight back to QuickBooks.

Open the live AI General Ledger →

Your turn

That's the product.

Your version is live in 5 minutes. Connect Plaid, pick your accounts, the dashboard fills in. The forecast keeps refining as more transactions sync. No sales call required to see the rest.

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