TreasuryFlow aggregates yesterday's collections across all your banks and accounts, calculates your weekly pace automatically, and keeps your cash flow forecast current — delivered straight into Excel.
From pulling yesterday's collections to projecting weekly pace — without leaving Excel.
Stop logging into every bank portal each morning to run manual reports. TreasuryFlow aggregates yesterday's cash collections across all your accounts — River City Bank, Bank of America, all of them — into one consolidated view, updated automatically.
No more dividing two days of collections by two and multiplying by five in a spreadsheet. TreasuryFlow calculates your weekly collection pace automatically — updated live as each new transaction clears.
Stop manually splicing this week's actuals into your cash flow forecast every Friday. TreasuryFlow rolls in real collections automatically, adjusts future expense projections, and flags variances 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 — no IT project required.
Whether you have 2 accounts or 20, across one bank or five — link them all in minutes through Plaid's bank-grade infrastructure. Supports 12,000+ financial institutions. Your banking credentials are handled exclusively by Plaid and never touch our servers.
Pending and posted transactions are ingested, classified, and categorized — all within seconds. Pending and settled transactions are clearly separated.
Open the TreasuryFlow pane in Excel. One click populates your ledger with live data, forecasts, and variance warnings. No new tools to learn — export board-ready reports instantly.
Your transaction amounts are securely stored and delivered to your Excel ledger via authenticated API for precise cross-bank reconciliation. Our categorization, ML, and logging systems only ever see privacy-preserving magnitude buckets.
Stop logging into bank portals and updating spreadsheets by hand. Start your 14-day free trial — no credit card required.
Self-service onboarding — connect your bank and start seeing transactions in your spreadsheet today.