TreasuryFlow
Product
Cash positionThe morning number, every bank 13-week forecastUpload yours, we keep it live AI General LedgerBooks built from the bank IntegrationsBanks, books, ops, delivery
By role
For business owners & CFOsFinance leads at growing companies For firmsFractional CFOs & bookkeepers
By industry
ConstructionJob costing, WIP & bonding LandscapingCrews, seasons & equipment RestaurantsMulti-location, tight margins Property managersTrust accounts & owner draws Multi-entityConsolidated across companies Public agenciesCities, districts & CCAs
Pricing
Resources
Blog Free tools Monday Cash Close template Help center Customer story
Sign in See the demo Start free trial
Sign in See the demo Start free trial
System status

Is TreasuryFlow up?

Live health, checked from your browser against the production API. We never show a green light we can't verify.

Checking status…

Our availability commitment

We target 99.9% availability. Independent SLA reporting is on our roadmap; until it exists, we won't quote an audited uptime number we can't back. Planned maintenance is announced in advance.

“Is it down, or is it my bank feed?”

If this page is green but your dashboard shows a stale or missing balance, the usual cause is a single bank feed needing re-authentication. See Connect your bank.

Seeing a problem this page doesn't show? Email support and we’ll respond within one business day.
Contact support →
The CFO morning brief, weekly.

Cash, runway, and benchmark insights from finance teams running TreasuryFlow.

Start free trial See the product tour
TreasuryFlow

Live cash visibility for $1–20M companies and the fractional-CFO firms that serve them.

$299/mo per company · 90-day free trial · Live in 5 minutes Read-only bank access via Plaid
Product
Features AI General Ledger Pricing Product tour Free tools For CFOs For firms
Industries
Construction Landscaping Restaurants Property managers Multi-entity Public agencies
Compare
vs QuickBooks vs Float vs Mercury vs Trovata All comparisons
Company
About Manifesto Blog Help center Status
© 2026 Pantoll Ventures LLC · 35 Miller Ave #1112, Mill Valley, CA 94941 · TreasuryFlow™
Help center Status Contact Security Privacy Terms