Moniflow Super Flow Treasury

Plans and prices

Every plan, in full

On the record

AI controls

AI answers questions and proposes actions, while a person must approve proposed changes under the configured controls.moniflow.io · read 2 Oct 2026

API and exports

The platform provides APIs for balances, transactions, and payment status, webhooks, and scheduled Excel and BI exports.moniflow.io · read 2 Oct 2026

Bank formats

Supported statement and messaging formats listed include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements.moniflow.io · read 2 Oct 2026

Cash visibility

It consolidates bank and ERP data into a reconciled ledger and shows cash by entity, bank, currency, and country.moniflow.io · read 2 Oct 2026

Certifications

The Moniflow group of companies is stated to hold ISO/IEC 27001, 27017, 27018, and ISO 22301 certifications; certificates are available to customers and auditors on request under a confidentiality agreement.moniflow.io · read 2 Oct 2026

Core capabilities

The product includes analytics and natural-language reporting, predictive forecasting, AI agents, intercompany netting, hedge accounting, and scenario analysis.moniflow.io · read 2 Oct 2026

Data residency

The trust page states that production data is hosted in the European Union.moniflow.io · read 2 Oct 2026

Forecasting

Its predictive forecast uses historical cash flows and runs alongside a company's existing liquidity and subsidiary forecasts.moniflow.io · read 2 Oct 2026

Hedge accounting

Hedge accounting covers the cash-flow hedge lifecycle for FX and interest-rate hedges under IFRS or local GAAP.moniflow.io · read 2 Oct 2026

Integrations

The product page says it reads PRIMAVERA, SAP Business One, and TOTVS, and describes bank connections through APIs, host-to-host, SFTP, SWIFT, and statement files.moniflow.io · read 2 Oct 2026

Payments

Payment features include regulator document packs, beneficiary checks, anomaly flags, and corridor FX quotes.moniflow.io · read 2 Oct 2026

Pricing limits

Extra banks, entities, ERP connectors, and active users are priced monthly, while custom work is priced per day; priority support adds 15% and premium support 25% of the platform fee.moniflow.io · read 2 Oct 2026

Purpose

Moniflow Super Flow Treasury is a treasury management system for mid-market groups whose money crosses borders.moniflow.io · read 2 Oct 2026

Security

Moniflow states that it uses TLS 1.2 or higher in transit, AES-256 at rest, and dedicated key vaults for bank credentials.moniflow.io · read 2 Oct 2026

Support and onboarding

The pricing page says the platform fee includes standard support and describes onboarding as bank and ERP mapping followed by connection work over the next two weeks.moniflow.io · read 2 Oct 2026

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