Every client’s cash on one screen. Every morning.

Your clients connect their banks once and invite you with view-only access. From then on, every client’s real cash position, 13-week forecast, and Monday brief live on one dashboard, no password sharing, no CSV exports, no IT tickets.

Your clients subscribe at $99/company; your firm console is included.

Or book a 15-min walkthrough →
SOC 2 infrastructure: encrypted at rest and in transit Read-only access: we can't move money, disconnect anytime Private by design: your exact amounts never enter our logs or analytics
The data-gathering tax

Where your billable hours go.

Hours your client doesn’t see, and you can’t bill at advisory rates.

  • Client emails their Chase statement. 40 pages, mostly noise: you reformat it before you can read it.
  • You log into BofA with a shared credential, fine for now, an audit risk later.
  • Copy balances into a 13-week model you built in 2022 and have been maintaining ever since.
  • Reconcile to QuickBooks, but QuickBooks is 48 hours behind your client’s banks.
  • Email PDF. Client says “looks good!”, but they don’t see the four hours behind it.
  • Next month, repeat. The advisory conversation gets pushed to “next time.”
How TreasuryFlow changes that

Same data, no data wrangling.

Your client sets up TreasuryFlow in 5 minutes. Plaid pulls their banks live. They invite you with one click. From now on, their cash position is a dashboard URL away: the real numbers, not a reconstruction.

1

Client connects banks via Plaid

60 seconds per bank. Read-only via Plaid, tokens encrypted at rest and in transit. Same infra Venmo and Robinhood use.

2

Client invites you: one click

Settings → Team → paste your email. You get a signed link. No TreasuryFlow account, no password, no SSO config.

3

You see live cash + 13-week forecast

View-only dashboard with their consolidated cash position, runway, anomaly alerts, and a board-ready forecast chart you can export.

4

Advisory work gets easier

Month-end shifts from data archaeology to recommendations. You bill the same hours at advisory rates instead of cleanup rates, and your client sees the difference in the conversation.

The firm command center

Review the few that moved. Send the rest.

Every Monday, each client’s cash brief is drafted overnight from their bank and their books. You review the handful that actually changed, then release the rest with one approval. The two-hour rebuild becomes a fifteen-minute gatekeep.

Every client’s cash, one screen

Combined cash across your roster up top, per-client drill-down underneath: the whole book in one view.

Close Radar: bank-truth vs. the books

Each client’s live bank balance checked against their QuickBooks, with intercompany transfers and duplicates surfaced, so the number you hand them is one you trust.

Each client’s 13-week forecast

Debt, payroll and tax already in the line: not a balance snapshot, a real forward view.

White-labeled to your firm

Your name on the dashboard and the client briefs: it reads as your firm’s product, not ours. Paste a client list to send the invites in bulk; each client connects once.

AI General Ledger

The write-up, built from the bank.

Every client gets a double-entry general ledger generated from their live bank feed — not from data entry — and it shows its work. The only AI is categorization; the accounting is deterministic, so debits always equal credits and every figure traces to a real cleared transaction.

A ledger, not a feed dump

Real double-entry journals from the bank transactions, ready to review or export into QuickBooks as the system of record.

It refuses to guess

Anything it can’t classify confidently waits in Suspense, out of the P&L. You clear the few exceptions instead of re-keying the whole month.

Ties out to the bank

Closing ties to the bank every time, so the books you hand your client are ones you can stand behind.

Two ways to start

See it yourself, or walk it with our team.

Talk it through

Walk it with our team.

Fifteen minutes with our team: bring your book, see your own workflow on the screen, get your questions answered.

  • Your own roster and workflow, walked live
  • Pricing for your book, white-label, client onboarding
  • Every question answered before you bring a client on
How firms pay and earn

Your clients pay. Your console is included. You get paid to refer.

How firms pay

Who pays for what.

  • $99/mo per client company: flat, all features, the owner pays directly
  • Your firm console is included: the multi-client dashboard, the Monday brief, white-label
  • You manage; they pay: owners subscribe on their own cards; you’re the channel, not the bill
  • Prefer to carry billing yourself? You can. For a client too small or too new to bill directly, your firm can carry the $99/mo per company instead
Connect a client’s banks once, invite the controller, and month-end speeds up on its own. The same hours the team already spends shift from data gathering to actual advice: that’s the whole pitch.

The pitch, in plain words. No named firm case study yet; when a firm becomes the first, we’ll credit them first.

FAQ

The questions CPAs actually ask.

Do I need my own TreasuryFlow account to get view-only access?

No. Your client invites you with your email address. You receive a signed link that opens their dashboard, no account creation, no password, no SSO config. If you eventually want your own firm console to roll up every client, that’s a separate (free) signup.

How is this different from close and reporting tools like Keeper or Jirav?

These tools organize, review, and report on the books your client’s data entry produced. TreasuryFlow builds a second set straight from the bank feed, a bank-truth ledger, so you’re checking the client’s numbers against what actually cleared rather than working from a prettier version of the same numbers. Many firms run it alongside their close and planning stack.

What data can I actually see as an accountant?

The full dashboard: consolidated cash position, all connected accounts with balances, 13-week forecast, variance analysis, anomaly alerts, and the ability to export to Excel. You cannot initiate payments, change bank connections, or modify user settings.

What about data security and the trust accounts rules I have to follow?

Bank connectivity is read-only via Plaid, the same infrastructure Venmo and Robinhood use, connected to 10,000+ financial institutions across the US and Canada. TreasuryFlow cannot transfer funds. Your client connects their own bank, so you never hold or see their banking credentials. View-only accountant access is explicitly designed for AICPA-style practice rules: no shared credentials, no password rotation risk, access can be revoked by the client in one click, and when a client disconnects their bank, the connection is fully severed at Plaid, not just hidden in the dashboard.

Can I see all my clients in one place?

Yes, that’s the firm console, and it’s included. Each client invites you with view-only access, connects their own bank, and rolls up into one dashboard: combined cash across the book up top, per-client drill-down underneath, each client’s 13-week forecast, and a Monday brief. Who pays for what →

How does the partner reward actually work for firms?

For every client you bring on, you choose one reward: a free month of TreasuryFlow (a credit on your next invoice, once your referred client has paid their first month), or 20% of what that client pays us for their first 12 months. One reward per client, whichever you pick, never both. On the revenue share, a 30-client book earns your firm $7,000+ a year. We pay on what the client actually pays us, so there’s nothing to chase.

I run a larger firm: how does pricing work at scale?

It stays simple: $99/mo per client company, flat, all features, however many clients you carry. There is no firm tier, no seat count, no volume table. Prefer to carry billing yourself for a client too small or new to bill directly? You can. Want to walk your book through it first? Book a 15-min walkthrough →

Already shopping

How we measure up.

Clients ask “isn’t this just QuickBooks?” Here’s the straight side-by-side, and where a live, multi-client bank feed changes the answer.

Get started

Stop being your clients’ bank-portal concierge.

Every client’s cash on one screen, every morning. Explore the firm demo (no signup, no bank, no card), then bring your book.