TreasuryFlow
Product Demo
By role
For firmsFractional CFOs & bookkeepers For CFOsFinance leads at growing companies
By industry
ConstructionJob costing, WIP & bonding LandscapingCrews, seasons & equipment RestaurantsMulti-location, tight margins Property managersTrust accounts & owner draws Multi-entityConsolidated across companies
Pricing Help center
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Support

Help center

Short, honest answers to the questions that actually come up. If an article doesn't solve it, email support and we’ll respond 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.

Connecting a business bank account
Why the login isn't always enough: admin permissions, bank-side approval, and what to expect at BofA, Chase, and Wells.

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 and we’ll respond 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
Product
Features Pricing Product tour For CFOs For firms Excel & Sheets
Industries
Construction Landscaping Restaurants Property managers Multi-entity
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