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.
Run a restaurant, bar, or venue? See the hospitality demo →
Run a fractional-CFO or bookkeeping firm? See the firm demo →
No more logging into Chase, then BofA, then Fidelity, then Mercury, then writing it down on a sticky. TreasuryFlow pulls every account via Plaid and shows you the live total — categorized, reconciled, ready.
The average CFO with 3+ bank portals spends up to 90 minutes per morning on manual balance collection. This view replaces that ritual entirely.
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 — native export and add-ins, not a dashboard you have to screenshot.
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.
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.
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.
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 | $8,100,000 | +$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.
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.
90-day free trial · $99/mo per company · $99 per client company for firms