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Moniflow Super Flow Treasury

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What Moniflow Super Flow Treasury is

Moniflow Super Flow Treasury is a treasury management system for mid-market groups moving money across borders. It combines bank and ERP data in a reconciled ledger, with cash views by entity, bank, currency, and country. Its predictive forecast draws on historical cash flows and can run alongside existing liquidity and subsidiary forecasts. The product also includes analytics, natural-language reporting, AI agents, intercompany netting, hedge accounting, and scenario analysis. AI can answer questions and propose actions, but configured controls require a person to approve changes. Moniflow says it reads PRIMAVERA, SAP Business One, and TOTVS, and connects to banks through APIs, host-to-host, SFTP, SWIFT, and statement files. Listed formats include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements. Payment tools include regulator document packs, beneficiary checks, anomaly flags, and corridor FX quotes. It provides APIs, webhooks, and scheduled Excel and BI exports. Pricing is company-specific and includes a monthly platform fee, one-time setup fee, and a share of verified savings; there is no free plan.

Who it suits

It is aimed at mid-market groups with cross-border cash flows and multiple entities. Teams needing consolidated cash visibility, forecasting, payment controls, or hedge accounting may find its capabilities relevant.

What it does well

Shows cash by entity, bank, currency, and country.
Forecasts from historical cash flows.
Supports human approval of AI-proposed changes.
Includes intercompany netting and hedge accounting.
Offers APIs, webhooks, and scheduled exports.

What to know first

No free plan is listed.
Pricing depends on company-specific numbers.
Extra banks, entities, connectors, and users cost monthly.
Priority and premium support add to the platform fee.

Limits

Starter includes two entities, three bank connections, one ERP connector, and five active users. Growth includes five entities, eight bank connections, one ERP connector, and 12 active users; Corridor Group includes 12 entities, 20 bank connections, two ERP connectors, and 30 active users. Extra banks, entities, ERP connectors, and active users are charged monthly; priority support adds 15% and premium support 25% of the platform fee.

Plans

Plan	Billed and limits	Price
Starter	Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. · Typical monthly volume abroad up to €0.5M · 2 entities · 3 bank connections · 1 ERP connector · 5 active users	On request
Corridor Group	Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. · Typical monthly volume abroad above €2M · 12 entities · 20 bank connections · 2 ERP connectors · 30 active users	On request
Growth	Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. · Typical monthly volume abroad €0.5M to €2M · 5 entities · 8 bank connections · 1 ERP connector · 12 active users	On request

As moniflow.io lists them, read 2 Oct 2026. The maker's own page has the final word.

Getting started

Visit the Moniflow website.
Select Starter, Growth, or Corridor Group according to typical monthly overseas volume and listed capacity.
Request company-specific pricing for the monthly platform fee, setup fee, and share of verified savings.
Complete onboarding through bank and ERP mapping, followed by connection work over the next two weeks.

Verdict

Moniflow brings multi-entity cash visibility, forecasting, and treasury workflows into one system, with human approval required for AI-proposed changes. Its company-specific pricing and add-on charges mean prospective customers will need a tailored quote.

Questions

How is Moniflow priced?

Pricing is on request and calculated using company-specific numbers. The listed structure includes a monthly platform fee, one-time setup fee, and a share of verified savings.

Does Moniflow have a free plan?

No. Moniflow is a paid service.

Which ERPs does it read?

The product page names PRIMAVERA, SAP Business One, and TOTVS.

How can it connect to banks?

Listed connection methods are APIs, host-to-host, SFTP, SWIFT, and statement files. Supported formats include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements.

What does the Starter plan include?

Starter lists two entities, three bank connections, one ERP connector, and five active users, with typical monthly overseas volume up to €0.5M.

Where is production data hosted?

Moniflow's trust page states that production data is hosted in the European Union.

Facts from Moniflow Super Flow Treasury's own pages

AI controls: AI answers questions and proposes actions, while a person must approve proposed changes under the configured controls. · moniflow.io, 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, 2 Oct 2026
Bank formats: Supported statement and messaging formats listed include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements. · moniflow.io, 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, 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, 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, 2 Oct 2026
Data residency: The trust page states that production data is hosted in the European Union. · moniflow.io, 2 Oct 2026
Forecasting: Its predictive forecast uses historical cash flows and runs alongside a company's existing liquidity and subsidiary forecasts. · moniflow.io, 2 Oct 2026
Founded: 2026 · moniflow.io, 28 Sept 2026
Headquarters: Portugal · moniflow.io, 28 Sept 2026
Hedge accounting: Hedge accounting covers the cash-flow hedge lifecycle for FX and interest-rate hedges under IFRS or local GAAP. · moniflow.io, 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, 2 Oct 2026
Payments: Payment features include regulator document packs, beneficiary checks, anomaly flags, and corridor FX quotes. · moniflow.io, 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, 2 Oct 2026
Purpose: Moniflow Super Flow Treasury is a treasury management system for mid-market groups whose money crosses borders. · moniflow.io, 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, 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, 2 Oct 2026

Where Moniflow Super Flow Treasury stands on Freedom251

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