TreasuryFlow
Product Demo For firms For CFOs Pricing
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Getting started with TreasuryFlow

From a blank account to your live cash number in about five minutes. Here's the whole path, in order.

1. Create your account

Go to the dashboard and sign up with Google or with an email address and password. Every new account starts a 90-day free trial with full access to every feature — no credit card required, nothing to cancel if you walk away.

2. Connect your first bank

Click Connect a bank and pick your institution — TreasuryFlow connects to 12,000+ US banks and credit unions through Plaid. You sign in on your bank's own screen; we never see or store your banking credentials, and access is strictly read-only — we cannot move money. The full walkthrough is in Connect your bank, and if your bank doesn't come up in the search, see Can't find your bank? — statement upload works day one.

3. Read your dashboard

Your balance appears immediately; transactions finish importing within a few minutes (a first connect backfills up to two years of history, so give the categorizer a moment). From then on the dashboard shows:

  • Your live cash position — every connected account, one number, split by role (operating, payroll, reserves).
  • The 13-week forecast — a rolling weekly view built from your actual inflows and outflows.
  • The morning brief — one email each morning with your cash number and anything that needs attention. No second email, ever; you can change the cadence or switch it off in Settings.

4. Put it in Excel

If you live in a workbook, install the Excel add-in — live balances, categorized transactions, and the forecast land in your own cells, with exact amounts. Download it any time from app.treasuryflow.ai/download/launcher.

5. Invite your team

Unlimited team members are included — there are no per-seat fees. Invite your controller, your accountant, or your fractional CFO from Settings; they get their own login against the same live numbers.

Adding more companies

Each company (entity, LLC, brand) is its own $99/mo unit with unlimited banks. Add a company from the dashboard and connect its banks the same way — two or more companies roll up into one consolidated home view. Pricing details are in Billing & your trial.

Still stuck? Email support — a founder replies within one business day.
michael@treasuryflow.ai

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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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