TreasuryFlow
API—OSS—FREE—DOCS4/5
TR5.3#27 of 29
outWeb—Windows—Mac—Linux—Android—iOS
Ranked in Cash Flow Management Software ·Free trial· paid from $299/mo
About
TreasuryFlow is ranked #27 of 29 in cash flow management software on Inferse. It runs on Web. There is no free plan. A free trial is offered. Paid plans start at $299/mo.
Compared on cash flow management software
- Free plan
- Notreasuryflow.ai
- Bank synchronization
- Yestreasuryflow.ai
- Cash position view
- Yestreasuryflow.ai
- Inflow/outflow tracking
- Yestreasuryflow.ai
- Multi-entity support
- Yestreasuryflow.ai
Facts
- Product
- TreasuryFlow provides live cash visibility, a 13-week forecast, and a double-entry ledger built from bank data.treasuryflow.ai · 8 Oct 2026
- Automation
- The product sorts transactions, rebuilds the 13-week plan, and prepares books for review overnight.treasuryflow.ai · 8 Oct 2026
- Forecast templates
- Users can upload an Excel .xlsx forecast for TreasuryFlow to fill with bank actuals while preserving the workbook’s formulas and layout.treasuryflow.ai · 8 Oct 2026
- Bank connections
- Plaid provides read-only feeds from more than 10,000 financial institutions across the US and Canada.treasuryflow.ai · 8 Oct 2026
- 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.treasuryflow.ai · 8 Oct 2026
- Bank access
- TreasuryFlow says it cannot move money, and bank credentials go directly to the bank through Plaid.treasuryflow.ai · 8 Oct 2026
- Accounting write-back
- TreasuryFlow says it does not write back to accounting books automatically.treasuryflow.ai · 8 Oct 2026
- Security
- TreasuryFlow runs on SOC 2 Type II-compliant Google Cloud infrastructure, but says it is not independently SOC 2 certified yet.treasuryflow.ai · 8 Oct 2026
- Data privacy
- The security page says exact transaction amounts do not enter application logs or ML training data, and categorization uses magnitude buckets.treasuryflow.ai · 8 Oct 2026
- 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.treasuryflow.ai · 8 Oct 2026
- Support
- The help center says support responds by email within one business day.treasuryflow.ai · 8 Oct 2026
- Intended customers
- TreasuryFlow describes its audience as $1–20M companies and fractional-CFO firms serving them.treasuryflow.ai · 8 Oct 2026
Company
- Headquarters
- Mill Valley, California, United Statestreasuryflow.ai · 28 Sept 2026
Best TreasuryFlow alternatives
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Where it ranks on Inferse
Sources
- treasuryflow.ai/about· checked 8 Oct 2026
- treasuryflow.ai/pricing· checked 8 Oct 2026
- treasuryflow.ai/forecast-builder· checked 8 Oct 2026
- treasuryflow.ai/integrations· checked 8 Oct 2026
- treasuryflow.ai/security· checked 8 Oct 2026
- treasuryflow.ai/help· checked 8 Oct 2026
- treasuryflow.ai· checked 28 Sept 2026