Connect your banks once with Plaid. TreasuryFlow streams live balances, categorized transactions, and a rolling 13-week forecast straight into Microsoft Excel: no CSV exports, no copy-paste. The Google Sheets Add-on is in final review; join the early-access list.
Every finance team has the same workbook: a "cash" tab someone rebuilds by hand from downloaded statements. By the time it's pasted in, it's already a day old.
You export from each portal, paste it in, and the balance has already changed. The "live" cash tab is only as fresh as your last download.
Column orders shift between banks, a row gets misaligned, and your forecast silently references the wrong cell for a week.
Your 13-week forecast is built on snapshots. Every Monday you wonder which numbers are stale, and so does whoever you send it to.
Sign in with Google and link your accounts through Plaid (about 5 minutes). Read-only, no passwords ever shared with us.
Install the Excel Add-in. It opens as a panel right inside the workbook you already work in. On Google Sheets? The Add-on is in final review; join the early-access list.
Get the Excel add-in Sheets early accessDrop live balances, categorized transactions, and the 13-week forecast into your own tabs and formulas, refreshed on open and on demand.
Finance teams live in Excel. Every other tool asks them to move into yet another dashboard. TreasuryFlow puts the live bank numbers into the workbook they already send the board, so the cash tab updates itself.
Why we built the spreadsheet add-in: live balances in your own tabs and formulas, read-only, no CSV exports.
Microsoft Excel today: a native Add-in that runs as a task pane inside your workbook, installable right now. The Google Sheets Add-on is built and in final review; email michael@treasuryflow.ai with the subject "Sheets early access" and we'll set you up the moment it clears.
Through Plaid, with read-only access. TreasuryFlow never sees or stores your bank passwords. Connect each account once and the balances and transactions flow into your spreadsheet automatically.
Live. Balances and transactions refresh when you open the sheet and on demand; it's a live feed, not a stale CSV you re-export every morning.
No. The Excel Add-in runs inside Excel: pull live balances, categorized transactions, and the 13-week forecast straight into your own cells and tabs. The Google Sheets Add-on will work the same way once it clears final review.
Yes. Drop live actuals into the tabs and formulas you already maintain, or use TreasuryFlow's built-in rolling 13-week forecast. If you keep your own model, the bring-your-own-template option keeps its actuals filled in every week.
$99/mo per company: unlimited banks and team members included, 90-day free trial, no credit card. The Excel Add-in and the web dashboard are included today; Google Sheets early access is part of the same plan.
13-week cash board + portfolio rollup + the live-bank-vs-QBO “not posted yet” delta: free, no signup. The same board our firm clients run every Monday morning, ready for your own books.
90-day free trial. No credit card. Live in 5 minutes.