AI-powered cash flow forecasting and liquidity intelligence, backed by real human expertise.
Choose the level of intelligence that matches your stage. Upgrade anytime.
For teams moving beyond spreadsheets
For scaling companies
Custom / high-touch engagement
Tailored to your needs
All plans include onboarding, training, and ongoing support. Need a custom solution? Let's talk.
Every feature you need to gain control of your cash flow.
| Feature | Growth | Pro | Enterprise |
|---|---|---|---|
| Forecasting | |||
| Cash flow horizon | 30/60/90 days | 90+ days | Unlimited |
| Update frequency | Weekly | Daily | Real-time |
| Scenario modeling | 3 scenarios | Unlimited | Unlimited |
| Alerts & Intelligence | |||
| Risk alerts | |||
| AI insights & recommendations | Weekly digest | Daily + proactive | Real-time |
| Reporting | |||
| Dashboard access | |||
| Custom reports | Standard | ||
| Board/investor reporting | |||
| Human Support | |||
| AI review by founders | |||
| Strategy calls | Monthly | On-demand | |
| Dedicated strategist | |||
| Response time | 48 hours | 24 hours | Same day |
| Integrations & Setup | |||
| Bank connections | |||
| Accounting software | QuickBooks, Xero | All major | Custom |
| Onboarding | Standard | Guided | White-glove |
Most financial tools give you data. We give you clarity. Our AI analyzes your cash position around the clock, while our founders review insights and add strategic context—something no algorithm can replicate.
Continuous monitoring of cash positions, patterns, and anomalies. Our AI never sleeps and catches issues before they become problems.
Every insight is reviewed by our founders before reaching you. We validate AI findings and add the strategic context that matters.
Not just "what's happening" but "what to do about it." We help you understand implications and take confident action.
"We moved from guessing our cash position to knowing it. TreasuryMind gave us the visibility to make decisions with confidence."
— Finance Leader, $20M ARR SaaS Company
If any of these sound familiar, TreasuryMind is for you.
Running a company without real-time cash visibility is like flying blind. You need to know your runway, plan your hiring, and make confident decisions about growth.
You've outgrown spreadsheets but don't need a full-time CFO. Get the forecasting depth and strategic support that transforms how you operate.
Growth creates complexity. Multiple revenue streams, longer payment cycles, bigger payrolls—you need infrastructure that keeps pace with your ambition.
TreasuryMind is designed for companies with $5M+ in annual revenue. We're not a fit for early-stage startups without consistent revenue or businesses needing basic bookkeeping.
Book a free strategy call with our founders. No sales pressure—just an honest conversation about whether TreasuryMind is right for your stage.