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Customer
“Bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer.”
$299/mo per company for cash and forecasting. $499/mo Operator plan for job costing too. Unlimited banks and team members. 90-day free trial, no credit card.
“Bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer.”
Unlimited banks and your whole team included.
90-day free trial · no credit card
Job-costing for landscape and field-service operators. Everything in TreasuryFlow, plus:
90-day free trial · no credit card
For HVAC, plumbing, and electrical shops on ServiceTitan. Everything in TreasuryFlow, plus:
90-day free trial · no credit card
Sample data.
On your firm's bill or paid by the client directly, per relationship.
Start as a firm →We read your banks directly through Plaid, pending transactions included. Tools that read QuickBooks inherit its 24–48 hour lag.
For a $2M SaaS reporting weekly, that's fine. For a $15M contractor running payroll Wednesday off Tuesday's balance, it isn't.
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, Trovata, is reported to start around $24,000/year and is built for enterprise treasury teams. The closest accounting-feed tool, Float, is a genuinely good product; the difference is the data, not the price. We sit between them at $299/mo per company.
The manual ritual, per company you track, even at a conservative 30 minutes/morning × 250 working days = 125 hours/year logging into bank portals and 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: $299/mo = $3,588/year per company.
Net: $10,162 saved per company, per year. Payback: about a week.
| You have | You pay |
|---|---|
| One business | $299/mo |
| Holdco + 2 opcos + a property LLC | 4 × $299 = $1,196/mo, one consolidated dashboard |
| A firm with 30 client companies | 30 × $299, billed only for who’s connected, on your bill or theirs, per relationship |
| Your tenth company | Still $299. Flat at any count |
| Another teammate, another bank | $0. Never billed per seat or per bank |
One distinct cash position you track: one set of bank accounts you want a consolidated view of. For most businesses that is one legal entity. Add one or drop one any time; you pay for what's connected.
Who pays is your call, per relationship: the owner can subscribe for their own company, or you carry it on the firm bill. A company is never billed twice. A client who starts paying 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. One flat monthly price per company, with no annual contract, no annual-prepay discount, and no lock-in. 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 all your data to CSV/Excel.
Yes. Message support 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.
Yes: give a month, get a month. Refer another CFO; when they subscribe, they get their first month free and your next month is on us. How the referral program works →
90 days free. No credit card.
Free tools, no signup: Runway · Firm Capacity · Bonding Capacity