Keep your Excel treasury model current automatically.
Excel is where serious finance models already live. BankSync connects global banks and brokerages, writes clean source data into your workbook, and lets your formulas keep doing the work.
Create a feed, map source data, and send clean rows into the model your team trusts.
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.
Trust the workbook without the weekly rebuild.
The model is not the problem. Stale source tabs, manual exports, and broken refresh routines are.
Manual exports pile up
Stop collecting CSVs from each bank portal before every treasury update.
Workbook logic stays intact
Write BankSync data into source tabs and let existing formulas, Power Query, and pivots consume it.
Finance owns the model
No forced dashboard migration. Excel remains the controlled artifact.
Feed the workbook once.
Use BankSync as the live source layer for the Excel model already tied to your close, forecast, and board pack.
Connect finance accounts
Banks, cards, loans, brokerages, and investment accounts connect read-only.
Choose Excel
Write into the workbook location your team uses in Microsoft 365.
Map source tabs
Keep raw data separate from formulas, charts, and reporting tabs.
Refresh before reviews
Schedule updates before cash meetings, board packs, and weekly forecasts.
the consolidated cash position
The workbook gets the full picture not just transactions.
Cash position workbooks need live balances plus the activity that explains movement.
Bank balances
Current account values for cash, cards, loans, and treasury accounts.
Bank transactions
Wires, deposits, card spend, fees, transfers, and operating activity.
Brokerage positions
Holdings, trades, cost basis, and sweep-account positions where supported.
Entity fields
Account and entity labels for group, fund, location, and department rollups.
Backfill history
Populate historical tabs for variance analysis and cash trend lines.
Sync status
See when data last refreshed and whether a feed needs attention.
Run Excel your way.
Use Excel as the surface for treasury, and BankSync as the global bank-data pipeline.
Venture capital treasury
Fund accounts, management-company cash, brokerage positions, and LP-ready rollups.
Learn more →Enterprise controls
Unlimited connections, SSO/SAML, audit logs, custom DPA, and NDA/MNDA support.
Learn more →Bank feeds
The core product surface for scheduled transactions, balances, holdings, trades, and loans.
Learn more →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 →Treasury FAQs
Can BankSync sync treasury data into Excel?+
Can I keep my existing Excel model?+
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.