Bankflow From $14.99/mo · Free plan 9.4 Visit TreasuryFlow
treasuryflow.ai
Spec sheet
- Product
- TreasuryFlow provides live cash visibility, a 13-week forecast, and a double-entry ledger built from bank data.Read 8 Oct 2026 · treasuryflow.ai
- Integrations
- The integrations page lists QuickBooks Online, Aspire, ServiceTitan, Square, Toast, Gusto, ADP, Paychex, Rippling, Excel, and Claude via MCP, and says Xero is built but not yet enabled in production.Read 8 Oct 2026 · treasuryflow.ai
- Security
- TreasuryFlow runs on SOC 2 Type II-compliant Google Cloud infrastructure, but says it is not independently SOC 2 certified yet.Read 8 Oct 2026 · treasuryflow.ai
- Support
- The help center says support responds by email within one business day.Read 8 Oct 2026 · treasuryflow.ai
- Headquarters
- Mill Valley, California, United StatesRead 28 Sep 2026 · treasuryflow.ai
- Accounting write-back
- TreasuryFlow says it does not write back to accounting books automatically.Read 8 Oct 2026 · treasuryflow.ai
- Automation
- The product sorts transactions, rebuilds the 13-week plan, and prepares books for review overnight.Read 8 Oct 2026 · treasuryflow.ai
- Bank access
- TreasuryFlow says it cannot move money, and bank credentials go directly to the bank through Plaid.Read 8 Oct 2026 · treasuryflow.ai
- Bank connections
- Plaid provides read-only feeds from more than 10,000 financial institutions across the US and Canada.Read 8 Oct 2026 · treasuryflow.ai
- Data privacy
- The security page says exact transaction amounts do not enter application logs or ML training data, and categorization uses magnitude buckets.Read 8 Oct 2026 · treasuryflow.ai
- Forecast templates
- Users can upload an Excel .xlsx forecast for TreasuryFlow to fill with bank actuals while preserving the workbook’s formulas and layout.Read 8 Oct 2026 · treasuryflow.ai
- Intended customers
- TreasuryFlow describes its audience as $1–20M companies and fractional-CFO firms serving them.Read 8 Oct 2026 · treasuryflow.ai
- Trial and billing
- The pricing page says the 90-day trial does not automatically convert to a charge and accounts pause if users do not subscribe.Read 8 Oct 2026 · treasuryflow.ai
Plans and prices
TreasuryFlow $299 a month per company Unlimited banks and team members · 90-day free trial Read 8 Oct 2026 · treasuryflow.ai
Operator $499 a month flat Everything in TreasuryFlow · job costing · unlimited banks and team members Read 8 Oct 2026 · treasuryflow.ai
Home Services $1,000 a month flat For HVAC, plumbing, and electrical shops on ServiceTitan · includes read-only ServiceTitan connection, PO close, AR follow-up queue, and install job costing Read 8 Oct 2026 · treasuryflow.ai
Where Specifiction places it
- Cash Flow Management Software#23 of 297.3
