No. 27of 29 ·Cash Flow Management Software

TreasuryFlow

Name: TreasuryFlow
Price: 299 USD

Web· paid plans from $299/mo

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Freedom report

One barScore 5.0

Free tierNo free tier
Runs widely1 of 6 device platforms
DocumentedPlans, terms and facts published

TreasuryFlow is ranked #27 of 29 in cash flow management software on Freedom251. It runs on Web. There is no free plan. A free trial is offered. Paid plans start at $299/mo.

TreasuryFlow plans and pricing

All plans

TreasuryFlow $299/mo per company Unlimited banks and team members · 90-day free trial treasuryflow.ai · 8 Oct 2026

Operator $499/mo flat Everything in TreasuryFlow · job costing · unlimited banks and team members treasuryflow.ai · 8 Oct 2026

Home Services $1,000/mo flat For HVAC, plumbing, and electrical shops on ServiceTitan · includes read-only ServiceTitan connection, PO close, AR follow-up queue, and install job costing treasuryflow.ai · 8 Oct 2026

Compared on cash flow management software

Free plan: No
Bank synchronization: Yes
Cash position view: Yes
Inflow/outflow tracking: Yes
Multi-entity support: Yes

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The record

Product: TreasuryFlow provides live cash visibility, a 13-week forecast, and a double-entry ledger built from bank data.
Automation: The product sorts transactions, rebuilds the 13-week plan, and prepares books for review overnight.
Forecast templates: Users can upload an Excel .xlsx forecast for TreasuryFlow to fill with bank actuals while preserving the workbook’s formulas and layout.
Bank connections: Plaid provides read-only feeds from more than 10,000 financial institutions across the US and Canada.
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.
Bank access: TreasuryFlow says it cannot move money, and bank credentials go directly to the bank through Plaid.
Accounting write-back: TreasuryFlow says it does not write back to accounting books automatically.
Security: TreasuryFlow runs on SOC 2 Type II-compliant Google Cloud infrastructure, but says it is not independently SOC 2 certified yet.
Data privacy: The security page says exact transaction amounts do not enter application logs or ML training data, and categorization uses magnitude buckets.
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.
Support: The help center says support responds by email within one business day.
Intended customers: TreasuryFlow describes its audience as $1–20M companies and fractional-CFO firms serving them.
Headquarters: Mill Valley, California, United States
Price from: $299/mo

Where it ranks on Freedom251

Best Cash Flow Management Software in 2026#27 of 29

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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