TreasuryFlow
Product Demo For firms For CFOs Pricing
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Help center

Short, honest answers to the questions that actually come up. If an article doesn't solve it, email support — a founder replies within one business day.

Start here

Getting started
Account to live cash number in about five minutes — signup, first bank, first morning brief.

Connect your bank
How read-only Plaid connections work, what first sync imports, and fixing a broken feed.

Can't find your bank?
Search tips, the statement-upload alternative that works day one, and how to tell us your bank.

Spreadsheets

Install the Excel add-in
The launcher workbook, what you can pull into your cells, and troubleshooting.

Google Sheets add-on (early access)
Where the Sheets add-on stands, honestly — and what works in Sheets today.

Account

Billing & your trial
$99/mo per company, the 90-day free trial, subscribing, and canceling (self-service).

Security & privacy
Read-only access, SOC 2 infrastructure, private by design — and how to verify it.

Is something down?

Check the status page for live system health. If TreasuryFlow looks fine there but your numbers look wrong, it's usually a bank feed — see Connect your bank.

Still stuck? Email support — a founder replies within one business day.
michael@treasuryflow.ai
The CFO morning brief, weekly.

Cash, runway, and benchmark insights from finance teams running TreasuryFlow.

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TreasuryFlow

Live cash visibility for $1M–$50M companies and the fractional-CFO firms that serve them.

$99/mo per company · 90-day free trial · Live in 5 minutes Read-only bank access via Plaid
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Features Pricing Live demo For CFOs For firms Excel & Sheets
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