IOLTA, operating, payroll. Trust separation preserved.

One IOLTA per state, plus operating and payroll, in one 13-week forecast. Trust never commingles with firm cash.

  • IOLTA accounts displayed separately, never folded into operating cash
  • One IOLTA per state: California, Texas, Florida, all in one view
  • Read-only bank access: we never initiate transfers
  • Sits above LawPay / Clio Trust; doesn't replace your trust ledger
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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

Four banks minimum. Five tabs by 9am.

Four to six portals every morning. None of that work compounds.

One IOLTA per state

Each state bar has its own rules, and each account its own bank.

Operating + payroll, often split

Fee income at one bank, payroll often at another, plus a reserve.

Forecast rebuilt every month

Hand-rebuilt from snapshots, stale by the time it is distributed.

One Plaid link. Every bank. Trust kept separate.

Connect, then tag by role.

About two minutes a bank. Read-only, revocable from your bank.

Trust never reads as spendable.

IOLTA balances show for reference, and are never forecast against.

Scope of use

TreasuryFlow is a bank-data visibility layer, not trust-accounting software.

  • We show balances and transactions, firm-wide.
  • We never initiate transfers and never replace your per-matter trust ledger.
  • Keep your trust-accounting tool for three-way reconciliation and per-matter ledgering.
  • Consult your state bar and counsel on jurisdiction-specific questions.
The premise
The separation is not the problem. Seeing all of it, correctly separated, is.

Why we built the trust-account view.

Questions, answered.

Does TreasuryFlow keep IOLTA trust funds separated from operating cash?

Yes. You tag each connected bank by role: IOLTA trust, operating, payroll. IOLTA balances are displayed separately and never roll into available operating cash in the forecast. TreasuryFlow is read-only; we never initiate transfers, which is what most bar-compliance rules care about most.

Can you handle IOLTA accounts across multiple states?

Yes. Connect a separate IOLTA bank per state; Plaid supports 10,000+ financial institutions across the US and Canada. Each IOLTA account appears as its own line, labeled by state, so you can reconcile each state bar's obligations without hand-rebuilding.

Is this a substitute for trust-accounting software?

No. TreasuryFlow is a bank-data visibility layer: we show you balances and transactions across every account. You should continue to use your dedicated trust-accounting tool (LawPay, Clio Trust, QuickBooks-for-Law, or internal ledger) for per-matter ledgering and three-way reconciliation. We sit above that, giving you the firm-wide cash picture in one place.

What does it cost for a 30-attorney firm?

$299/mo per company: one flat price covers unlimited bank connections (every IOLTA and operating account) and unlimited users, whether your firm has 10 attorneys or 100. 90-day free trial, no credit card required.

Can the partners see the same view I see?

Today, the firm CFO or administrator holds the primary account, and a partner-friendly Excel export of the firm-wide cash + forecast is one click away. Multi-user portal access is on the short-term roadmap.

IOLTA in every state, operating, payroll. One view.

Connect every account in 5 minutes. $299/mo per company, 90-day free trial.

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