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On the recordRead 8 Oct 202613 facts
TreasuryFlow
Mill Valley, California, United States
Plans and prices
TreasuryFlow
$299a month
Unlimited banks and team members · 90-day free trial
Read 8 Oct 2026 · treasuryflow.ai
Operator
$499a month
Everything in TreasuryFlow · job costing · unlimited banks and team members
Read 8 Oct 2026 · treasuryflow.ai
Home Services
$1,000a month
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
On the record
- Accounting write-back
- TreasuryFlow says it does not write back to accounting books automatically.treasuryflow.ai · read 8 Oct 2026
- Automation
- The product sorts transactions, rebuilds the 13-week plan, and prepares books for review overnight.treasuryflow.ai · read 8 Oct 2026
- Bank access
- TreasuryFlow says it cannot move money, and bank credentials go directly to the bank through Plaid.treasuryflow.ai · read 8 Oct 2026
- Bank connections
- Plaid provides read-only feeds from more than 10,000 financial institutions across the US and Canada.treasuryflow.ai · read 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 · read 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 · read 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 · read 8 Oct 2026
- Intended customers
- TreasuryFlow describes its audience as $1–20M companies and fractional-CFO firms serving them.treasuryflow.ai · read 8 Oct 2026
- Product
- TreasuryFlow provides live cash visibility, a 13-week forecast, and a double-entry ledger built from bank data.treasuryflow.ai · read 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 · read 8 Oct 2026
- Support
- The help center says support responds by email within one business day.treasuryflow.ai · read 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 · read 8 Oct 2026
