treasury in google sheets

Treasury management in Google Sheets with live bank data.

Keep the cash position, 13-week forecast, and entity rollups your team already built in Sheets. BankSync connects global banks and brokerages, maps the fields once, and keeps the model fresh.

Start syncing to Sheets →View Sheets docs

14-day free trialRead-only bank accessSheets stays your model

Choose the spreadsheet, tab, and write shape your treasury model expects.

global bank coverage

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.

US banks →Canadian banks →Australian CDR →UK open banking →European PSD2 →Brokerages →

why teams switch

Keep the sheet without the weekly rebuild.

The spreadsheet works. The weekly exports do not. BankSync automates the source data underneath your tabs.

Cash tabs go stale

Balances copied on Monday are wrong by Tuesday. Scheduled feeds keep Sheets current without re-keying.

Entity rollups drift

Tag accounts by fund, company, department, or purpose so rollups stay clean as new activity lands.

Formulas are fragile

Map fields into your existing columns so formulas and pivots keep working after each sync.

the treasury flow

Map your treasury sheet once.

Connect accounts, choose Google Sheets, map the columns, and let scheduled balance and transaction updates do the quiet work.

Connect accounts

Link banks, cards, brokerages, and loans with read-only access.

Pick the sheet

Choose the workbook tab that already powers your treasury tracker.

Map columns

Send balance, account, entity, currency, and timestamp fields where formulas expect them.

Refresh on schedule

Run daily, weekly, hourly, or manual syncs depending on the workflow.

Treasury widgets built from synced bank balances

the consolidated cash position

what stays live

Balances, holdings, and cash flows not just transactions.

A treasury sheet needs more than a transaction export. Keep the source tabs behind the forecast alive.

Current balances

Available and current balances for cash, card, loan, and brokerage accounts.

Historical balances

Build cash trend tabs without downloading end-of-month statements.

Transactions

Deposits, wires, card activity, fees, and transfers with account context.

Holdings and trades

Brokerage positions and trade activity for swept or invested cash.

Entity labels

Fund, legal entity, department, location, or cash-purpose tags.

Source links

Keep source documents and sync history close to the rows they support.

built for your stack

Build the tracker your way.

Use Sheets as the surface and BankSync as the live bank-data layer underneath it.

Venture capital treasury

Fund accounts, management-company cash, brokerage positions, and LP-ready rollups.

Learn more →

Enterprise

Enterprise controls

Unlimited connections, SSO/SAML, audit logs, custom DPA, and NDA/MNDA support.

Learn more →

Product

Bank feeds

The core product surface for scheduled transactions, balances, holdings, trades, and loans.

Learn more →

docs and proof

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.

Bank docs

Connect a bank

See how read-only bank connections work before you wire treasury data into a model.

Learn more →

Feed docs

Create your first feed

Connect accounts, choose a destination, map fields, and run the first sync.

Learn more →

Mapping docs

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 →

Balance docs

Sync balances

See how balance feeds work when your tracker cares about current cash more than transaction detail.

Learn more →

Schedule docs

Scheduling feeds

Choose a refresh cadence that matches your treasury close and board reporting rhythm.

Learn more →

good questions

Treasury FAQs

Can Google Sheets be used for treasury management?+

Yes. Many teams already use Google Sheets for cash position, runway, and forecast models. BankSync keeps those sheets current by syncing bank balances, transactions, holdings, trades, and loans into the tabs and columns you choose.

Will BankSync overwrite my formulas?+

You control the destination tab and field mapping. Most teams write BankSync data into source-data tabs, then keep formulas, pivots, and charts in separate model tabs.

Can BankSync support multiple banks and entities?+

Yes. BankSync is designed for many accounts across banks, cards, brokerages, loans, and entities. You can tag accounts by entity, fund, purpose, or workflow so each feed lands cleanly in your model.

Does BankSync move money?+

No. BankSync uses read-only financial data connections. It syncs balances, transactions, holdings, trades, and loans into your tools, but it cannot initiate transfers or move funds.

Is our banking data used to train AI?+

Customer banking data is not used inside the BankSync Boundary to train AI models. If you connect your own AI tool through API or MCP, that external tool has its own terms and settings.

keep the model