Cash forecasts on live bank feeds not stale exports.
Forecast assumptions can stay in your model. BankSync automates the actuals: opening cash, current balances, inflows, outflows, and account movement from global banks and brokerages.
Set the refresh cadence your forecast needs, then let actuals arrive on schedule.
11,000+ institutions, one treasury model.
Connect banks, credit unions, cards, loans, brokerages, and retirement providers across the US, Canada, Australia, the UK, and Europe through regulated data providers.
Forecast on fresh actuals without the weekly rebuild.
A forecast is only as useful as the bank data feeding it. Manual actuals make every variance conversation harder.
Opening cash is stale
Yesterday’s balance becomes the base for today’s forecast unless it refreshes automatically.
Variance takes too long
Teams spend forecast meetings debating exports instead of understanding movement.
Banks update at different times
Scheduled syncs and sync history make refresh timing visible.
Refresh forecast actuals once.
Keep assumptions in your model and automate the bank-data tabs underneath it.
Connect source accounts
Operating, reserve, card, loan, and brokerage accounts feed the actuals layer.
Map forecast fields
Opening cash, inflows, outflows, ending cash, account, entity, and date fields land cleanly.
Backfill history
Pull historical data to compare forecast and actual movement.
Schedule before reviews
Refresh ahead of weekly cash meetings, board packs, or liquidity reviews.
the consolidated cash position
Actuals for the model not just transactions.
Use BankSync for the measured side of the forecast, while your team owns the assumptions.
Opening cash
Start each period from current balances instead of a copied total.
Inflows
Deposits, receipts, transfers, and other account credits.
Outflows
Payroll, vendor payments, card activity, fees, debt service, and transfers.
Ending cash
Refresh ending balances for variance and liquidity review.
Account movement
Transaction detail explains why balances changed.
Forecast variance
Feed actual tabs that your formulas compare against forecast lines.
Forecast your way.
Use BankSync with the forecasting surface your finance team already trusts.
Go deeper when you need to. Real product proof.
Treasury buyers need proof. These product docs show the connection, mapping, integration, API, and security surfaces behind the page.
- Read-only bank connections. BankSync cannot move money.
- Customer banking data is not used inside the BankSync Boundary to train AI.
- Field mapping lets your model keep its own schema.
Connect a bank
See how read-only bank connections work before you wire treasury data into a model.
Learn more →Create your first feed
Connect accounts, choose a destination, map fields, and run the first sync.
Learn more →Field mappings
Map balances, transactions, holdings, and labels into the schema your model expects.
Learn more →Security
Review read-only access, provider-based auth, encryption, and data-handling details.
Learn more →Backfill and history
See how historical data supports variance analysis and model setup.
Learn more →Treasury FAQs
Can BankSync automate a cash forecast?+
Does this work for a 13-week cash flow forecast?+
Can BankSync support multiple banks and entities?+
Does BankSync move money?+
Is our banking data used to train AI?+
Automate the bank data feeding it.
Connect your first treasury feed in minutes, then expand into Excel, Sheets, dashboards, databases, API, or MCP as your team grows.