Know your cash position
Bring imported bank balances into one view. Keep account mappings and the source of each balance close at hand.
In municipal pilotTreasury, connected.
Know where your cash stands.
See what comes next.
A clearer view of your balances, reconciliations, and commitments. TreasuryLinx brings the details together so you can focus on the decisions.
Municipal pilot underway · Business & nonprofit editions planned
T Treasury workspaceIllustrative data
YOUR DAILY VIEW
Cash at a glance
Combined bank balance
$2,480,000.00Across 8 illustrative accounts13-week cash outlook Illustrative forecast
Week 1Week 7Week 13
ReconciliationKeep exceptions in view
3 to reviewFrom records to a clearer picture.Balances. Activity. Commitments.
A connected treasury workflow
Bring the moving
pieces into focus.
Cash management spans accounts, spreadsheets, and payment schedules. TreasuryLinx is being developed to make that work easier to follow, from the source record to the next decision.
Make exceptions visible
Review bank-to-book differences and outstanding checks, retain source references, and keep review notes with the work.
In municipal pilotUnderstand what’s ahead
Review imported debt-payment schedules and explore the 13-week cash forecast prototype. Forecast integration is still in development.
Pilot schedules · Prototype forecastVisual examples use fictional accounts and amounts. See the development status for current availability.
Built around your responsibilities
Your organization.
Your kind of treasury.
Different funding sources and obligations call for different workflows. We’re starting with municipal treasury and planning dedicated business and nonprofit editions.
Municipal pilotMore accounts.
More accounts.
One clearer picture.
For treasurers and finance teams balancing multiple bank accounts, fund responsibilities, outstanding checks, and debt payments.
- Munis export and bank-data workflows
- Cash-account and general-ledger mapping
- Outstanding-check review and payment schedules
THE MUNICIPAL VIEWIllustrative
A place for every responsibility.
General fundDay-to-day operations
Enterprise fundsWater, wastewater, and other operations
Capital & debtProjects and scheduled obligations
Start with traceable records. Review the differences.
Planned editionA clearer view of
A clearer view of
working cash.
For owners and finance teams who need to understand available cash alongside payroll, supplier payments, and financing commitments.
- QuickBooks connection planned
- Bank imports and connected feeds in the product roadmap
- Cash planning around receipts and operating commitments
THE BUSINESS VIEWConcept
Make room for the next decision.
Operating cashCustomer receipts and supplier payments
Payroll & reservesRecurring needs and cash buffers
Financing commitmentsLoan payments and upcoming obligations
Business workflows are planned and not yet available.
Planned editionFinancial clarity.
Financial clarity.
Mission in focus.
For nonprofits, churches, ministries, and other faith-based organizations managing donations, designated gifts, grants, and operating needs.
- Planned visibility into general, designated, and restricted funds
- Cash planning for seasonal giving and grant receipts
- Clearer reporting for finance committees and boards
THE NONPROFIT & CHURCH VIEWConcept
Keep purpose connected to cash.
General operating fundsStaff, facilities, and everyday needs
Designated gifts & grantsFunds with a particular purpose
Programs & ministriesCommunity services, outreach, and missions
Fund restrictions and nonprofit reporting remain to be developed and validated.
Where we are today
A practical start.
A clear direction.
TreasuryLinx is in active development. The municipal pilot is validating real treasury workflows before wider availability.
Core treasury workflows
- Excel and CSV bank-balance imports
- Selected Munis export and reconciliation workflows
- Outstanding-check review with source references
- Imported long-term debt-payment schedules
Invitation-only access. Validation is ongoing.
Connected cash planning
- 13-week cash forecast prototype
- Reconciliation exception validation
- Bank-feed coverage and connection testing
- Actual payment and subsidy receipt verification
Not all workflows are automated or production-ready.
More ways to work
- Plaid bank connections
- QuickBooks integration for business workflows
- Nonprofit and church fund workflows
- Customer accounts and organization permissions
These capabilities are not currently available.
A few useful answers
Before you
get started.
Is TreasuryLinx available to everyone?
Access is currently limited to an invited municipal pilot. Business, nonprofit, and church editions are planned. Self-service signup and general commercial availability have not launched.
Will it work with our accounting system?
The municipal pilot uses Munis exports. A QuickBooks connection is planned for business workflows. Compatibility with other accounting and church-management systems will need to be assessed; no additional integrations are promised today.
Can we upload bank files instead of connecting a bank?
Yes. Excel and CSV bank-balance imports are part of the municipal pilot. Plaid connectivity is on the roadmap; live connection availability and coverage still need to be validated.
Does the nonprofit edition include churches?
Yes. Churches, ministries, and other faith-based organizations are included in the planned nonprofit audience. The intended workflows include general and designated funds, seasonal giving, program commitments, and finance-committee reporting. These specialized features are still to be developed.
Where do existing pilot users sign in?
Use the TreasuryLinx app. The app is separate from this public website and requires authorized access through ChatGPT sign-in. This website displays illustrative product information, not customer financial records.
TreasuryLinx
Clarity for your cash.
Confidence in your next step.
One direction. Three audiences. A platform taking shape around the work treasury teams do every day.