Multiple entities? One dashboard.
$99 per company. The holdco, the opco, the property LLC — each is one cash position, all on one dashboard, consolidated. Add an entity, add $99. Remove one, stop paying for it.
Start free trial →$99/month per company — the holdco, the opco, each client you advise. Unlimited banks and your whole team, always included. 14-day free trial, no credit card.
Try the demo first — no signup, no bank, no card“Bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer.”
A company is one cash position you track — unlimited banks and your whole team included.
14 days free · no credit card · live in 5 minutes
Flat at any count — the same $99 for your first company and your tenth.
$99 per company. The holdco, the opco, the property LLC — each is one cash position, all on one dashboard, consolidated. Add an entity, add $99. Remove one, stop paying for it.
Start free trial →$99 per client company you connect — billed only for who's connected, carried on your firm's bill or paid by the client directly, per relationship. One firm-wide dashboard, per-client drill-down, white-labeled to your firm. No per-seat charge, no annual lock-in.
Start as a firm →Read-only bank access. Tokens encrypted at rest and in transit. Runs on SOC 2 Type II–compliant infrastructure (Google Cloud). We never see your bank passwords.
Full product, full access. No card required. Cancel anytime. Export all your data to CSV/Excel before you leave.
Sign up, connect via Plaid, see your cash position. No multi-week procurement, no enterprise contract. Same-day setup.
We pull from your actual bank accounts via Plaid — including pending transactions — not from QuickBooks, which typically lags 24–48 hours behind your real balance. And the number lands in your Excel, in your own template. That's what $99 buys: the freshest cash number, in the grid you already trust.
Float, Dryrun, and most sub-$100 cash-flow tools pull from QuickBooks bank feeds, which typically lag 24–48 hours behind your real bank balance. Your "real-time" forecast is yesterday's number — sometimes the day before.
For a $2M SaaS reporting weekly, that's fine. For a $15M construction firm running payroll Wednesday off Tuesday's balance, that lag is the difference between "we're fine" and a missed payroll run.
If your CFO works off actual bank feeds, QBO-feed tools won't cut it. If they work off QuickBooks only, Float is genuinely a good answer — and we'll point you there.
The closest live-bank-data tool is Trovata, reported to start around $24,000/year, built for enterprise treasury teams onboarding via direct bank API. We cover the daily cash-position and 13-week-forecast workflow most mid-market CFOs and fractional-CFO firms actually need — same-day Plaid setup, Excel-native delivery, at $99/month per company.
The closest accounting-feed tool is Float — a genuinely good product. The difference isn't price; it's the data. Float reads your accounting software, so its balances inherit a 24–48 hour lag. We read your banks directly, pending included. If your CFO acts on actual bank balances, that freshness is the whole game.
$99/month per company buys live bank data, your forecast in your own Excel template, AI you can check, and the founder picking up your support email. We compete on that — not on being the cheapest line item.
The manual ritual, per company you track: 30 minutes/morning × 250 working days = 125 hours/year logging into bank portals, copying balances, rebuilding the cash position by hand in Excel.
A CFO/owner hour, blended at $220K/yr ÷ 2,000 hrs = $110/hr.
Annual cost of doing it by hand: 125 hrs × $110 = $13,750 per company.
TreasuryFlow: $99/month = $1,188/year per company.
Net: ~$12,500 saved per company, per year. Payback: about one day. And that's before the avoided missed-payroll scare, the faster board pack, and the hours your controller stops fielding “what's our cash?”
Running a firm? The math compounds: every client company you put on TreasuryFlow is a client whose Monday cash rollup you stop rebuilding by hand. The price scales with your roster because the value does — one price per client, the same flat $99, billed only for who's connected. And it isn't automatically your cost: each client can pay for their own company, or you can carry it on the firm bill — per relationship.
A company is one distinct cash position you track — one set of bank accounts you want a consolidated view of. For most businesses that's one legal entity. If you run a holdco with two operating companies and a property LLC, that's three companies. Each is $99/month, and each includes unlimited banks and unlimited team members.
Each entity is $99/month and lives as its own cash position, with its own banks — but they roll up into one consolidated dashboard so you see the group total and drill into any single entity. Add an entity, add $99. Remove one, you stop paying for it.
The same flat $99 — per client company you connect, billed only for the clients actually connected. You run one firm workspace: invite each client, they connect their own bank, and they roll up into one firm-wide dashboard with per-client drill-down, white-labeled to your firm. Who pays is your call, per relationship: the owner can pay for their own company, or you can carry it on the firm bill — same $99 either way, no per-seat charge, no annual lock-in.
Either, per relationship. Some firms carry every client at $99 each on one consolidated bill and fold it into their monthly fee; others have each client subscribe directly for their own company. You can mix the two across your roster. The price is the same flat $99 either way — and a company is never billed twice: a client who pays for their own subscription comes off your firm's bill automatically.
No — it sits on top of QuickBooks. QuickBooks is your book of record and it typically runs a day or two behind your real balance. TreasuryFlow pulls your bank accounts directly via Plaid, pending transactions included, so the cash number is live — and across every entity or client at once. Connect QuickBooks too and we'll pull your expenses straight into your forecast.
No. All plans include unlimited team members. Add your controller, AP clerk, and fractional CFO at no extra cost.
The price is flat: $99 per company, however many you have. We don't do volume tiers or "the more you add, the more you save" math — it's the same $99 for your first company and your fiftieth. Simple to predict, simple to budget. (Running a large book? Apply to the partner program for white-glove onboarding — that's hands-on help getting set up, not a price cut.)
No. One flat monthly price — $99 per company — with no annual contract, no annual-prepay discount, and no lock-in. We keep pricing simple on purpose: the price you see is the price you pay, and you can cancel any month.
Nothing automatic. We never charge a card we don't have. If you choose to convert, you'll add payment in the portal. If you don't, your account pauses and you can still export your data.
Yes — message us at hello@treasuryflow.ai with proof of 501(c)(3) status or a .gov address and we'll get you set up.
All major credit cards and ACH (bank transfer). Stripe handles secure payment processing.
14 days free. No credit card. Live in 5 minutes.
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