Sub-30 second pending visibility. Privacy-preserving categorization. Data injected directly into Excel — no dashboards, no context-switching.
Four architectural pillars that redefine how treasury teams see their cash position.
Hybrid Ingestion combines webhook listeners with smart polling fallback. Pending transactions surface in seconds, not hours.
Transaction amounts are hashed into logarithmic magnitude buckets before vectorization. Your exact penny values never enter our logs.
Recurring merchant detection with 30-day cash flow projections. Variance analysis flags budget overruns before they compound.
No separate dashboards. Data flows directly into Microsoft Excel via Office Add-in. Your team works where they already live.
From bank connection to real-time Excel visibility in under five minutes.
Securely link accounts through Plaid's bank-grade infrastructure. Supports 12,000+ financial institutions. Credentials never touch our servers.
Pending and posted transactions are ingested, bucketed for privacy, and categorized — all within seconds. Status is strictly separated.
Open the TreasuryFlow task pane in Excel. One click populates your ledger with live data, forecasts, and variance warnings. Export board-ready reports instantly.
Privacy-preserving magnitude buckets ensure we categorize without ever seeing exact amounts.
Join the private beta. Get real-time visibility into every pending transaction — without building a single dashboard.