TreasuryFlow
AI CFO that reviews your bank, matches books, and drafts cash reports
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TreasuryFlow is an AI CFO for owner-run businesses. It connects to your bank and your books, reviews transactions overnight, matches deposits to invoices, ties the bank to the ledger, and prepares your morning brief by 6 AM.
The 13-week cash forecast rebuilds every morning. Late invoices are flagged and follow-ups are drafted for you. Ask it anything — can we afford another crew, or which jobs are over on hours — and it reads your cash, payroll, and booked work to answer.
Works with Plaid banks, QuickBooks, Square, Stripe, Aspire, and more. $299 a month per company with a 90-day free trial. SOC 2 infrastructure with read-only access.
AI-assisted draft, human-reviewed before publishing — see how we choose & review tools.
Why we picked it
Small business owners start every morning with the same bank ritual: check balances, match deposits, chase invoices. TreasuryFlow automates all of it overnight and hands you a brief at 6 AM. The natural-language query layer means you can ask about cash position without learning a dashboard.
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