Stop logging into four bank portals before the kitchen comes in. TreasuryFlow pulls every account behind the venue, the bar, and the books into one live number, and a 13-week forecast that already knows your loan payments.
The bank app shows yesterday. The books show six weeks ago. And the one thing you actually need — what's safe to spend across every account, and whether Friday clears — lives in a spreadsheet only you know how to run.
The venue account, the bar account, payroll, the deposit account for events. You log into each one and add it up by hand, then do it again tomorrow.
The October wedding deposits landed, but they're spoken for. The sales-tax money sits in checking looking like cash. The balance reads high right up until it doesn't.
The loan autodrafts on the 15th whether or not the catering check cleared. You're guessing at January in the slow season, from a sheet that's already a week stale.
About 10 minutes. Sign in with Google and link every account behind every entity. Plaid handles the login, read-only, so we never see passwords and can't move a dollar.
The venue, the bar, and each LLC roll up into one consolidated total, with a card for each company. Move money between your own accounts to cover Friday and the transfers net out.
A 13-week cash forecast with the loan autodrafts already plotted, so the question "will payroll clear Friday?" has an answer. One morning email, and Excel export anytime.
Your setup took years. We don't touch it.
Keep MarginEdge, keep QuickBooks, keep your POS. TreasuryFlow is the layer above them where the money question lives.
Upload the forecast you already built. We fill it with live bank data in your exact layout, every number clicks open to the transactions behind it, and a refreshed copy lands in your Monday morning brief.
Read QuickBooks or Xero alongside your banks and see the exact dollars not posted yet. The live number, not the one running two days behind.
Use it where you already work: the Excel add-in, the Google Sheets add-on, or the web dashboard. One morning email tells you what needs attention.
No. TreasuryFlow connects read-only to the banks and the QuickBooks or Xero you already have. We read balances and transactions through Plaid; we can't move money, and we don't write to your books. Your spreadsheet, your categories, and your bookkeeper all stay exactly as they are.
QuickBooks shows what has been posted, which usually runs a day or two behind your banks. TreasuryFlow shows the live bank number, the exact dollars not posted to QuickBooks yet, and a 13-week forecast that already knows your loan payments. We read QuickBooks alongside your banks rather than replacing it.
Those tools read your invoices and tell you what the food cost, and they're good at it — but they stop at your books. TreasuryFlow is the cash layer above them: every bank and every entity in one number, and a 13-week forecast that answers whether Friday's payroll clears. Keep your ops stack; we sit on top of it at $99 a month per company.
Yes. Connect the banks behind each entity and you get one consolidated number across all of them, plus a card for each company. You pay $99 a month for each company that has a connected bank; an empty shell entity with no bank is free.
A bank app shows one bank, today, looking backward. A banking product only sees money inside its own walls, and getting there means moving your accounts. You run several banks, and nobody moves a venue's operating account on day one. TreasuryFlow reads across every bank you already have and projects forward — nothing moves, nothing to migrate.
Yes, fully. TreasuryFlow can't write to QuickBooks, so it can't do bookkeeping. It removes the grunt work — logging into every bank portal, rebuilding the forecast spreadsheet by hand — and gives your bookkeeper a free view across every client. They check the numbers; nothing posts without them.
Walk the full dashboard with no signup, no bank, no card. When you're ready, connect your banks read-only and be live the same morning.
$99/mo per company · no contract · see pricing