Moniflow Super Flow Treasury
C
C tier on Liquidity Management SoftwareScore 6.1 · #12 of 25
- Android app
- Not listed
- Free plan
- No
- Runs on
- api, Web
Summary
Moniflow Super Flow Treasury is ranked #12 of 25 in liquidity management software on Everything Xiaomi. It runs on API, Web. There is no free plan.
Moniflow Super Flow Treasury plans and pricing
All plansStarter Not published Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad up to €0.5M · 2 entities · 3 bank connections · 1 ERP connector · 5 active users moniflow.io · 2 Oct 2026
Corridor Group Not published Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad above €2M · 12 entities · 20 bank connections · 2 ERP connectors · 30 active users moniflow.io · 2 Oct 2026
Growth Not published Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad €0.5M to €2M · 5 entities · 8 bank connections · 1 ERP connector · 12 active users moniflow.io · 2 Oct 2026
Compared on liquidity management software
- Free plan
- Nomoniflow.io
- Multi-entity support
- Yesmoniflow.io
- Bank connectivity
- Yesmoniflow.io
- Cash flow forecasting
- Yesmoniflow.io
- Scenario analysis
- Yesmoniflow.io
- Intercompany visibility
- Yesmoniflow.io
- Connected account limit
- 3 accountsmoniflow.io
Facts
- Purpose
- Moniflow Super Flow Treasury is a treasury management system for mid-market groups whose money crosses borders.moniflow.io · 2 Oct 2026
- Cash visibility
- It consolidates bank and ERP data into a reconciled ledger and shows cash by entity, bank, currency, and country.moniflow.io · 2 Oct 2026
- Forecasting
- Its predictive forecast uses historical cash flows and runs alongside a company's existing liquidity and subsidiary forecasts.moniflow.io · 2 Oct 2026
- AI controls
- AI answers questions and proposes actions, while a person must approve proposed changes under the configured controls.moniflow.io · 2 Oct 2026
- Core capabilities
- The product includes analytics and natural-language reporting, predictive forecasting, AI agents, intercompany netting, hedge accounting, and scenario analysis.moniflow.io · 2 Oct 2026
- Integrations
- The product page says it reads PRIMAVERA, SAP Business One, and TOTVS, and describes bank connections through APIs, host-to-host, SFTP, SWIFT, and statement files.moniflow.io · 2 Oct 2026
- Bank formats
- Supported statement and messaging formats listed include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements.moniflow.io · 2 Oct 2026
- API and exports
- The platform provides APIs for balances, transactions, and payment status, webhooks, and scheduled Excel and BI exports.moniflow.io · 2 Oct 2026
- Payments
- Payment features include regulator document packs, beneficiary checks, anomaly flags, and corridor FX quotes.moniflow.io · 2 Oct 2026
- Hedge accounting
- Hedge accounting covers the cash-flow hedge lifecycle for FX and interest-rate hedges under IFRS or local GAAP.moniflow.io · 2 Oct 2026
- Security
- Moniflow states that it uses TLS 1.2 or higher in transit, AES-256 at rest, and dedicated key vaults for bank credentials.moniflow.io · 2 Oct 2026
- Certifications
- The Moniflow group of companies is stated to hold ISO/IEC 27001, 27017, 27018, and ISO 22301 certifications; certificates are available to customers and auditors on request under a confidentiality agreement.moniflow.io · 2 Oct 2026
- Data residency
- The trust page states that production data is hosted in the European Union.moniflow.io · 2 Oct 2026
- Support and onboarding
- The pricing page says the platform fee includes standard support and describes onboarding as bank and ERP mapping followed by connection work over the next two weeks.moniflow.io · 2 Oct 2026
- Pricing limits
- Extra banks, entities, ERP connectors, and active users are priced monthly, while custom work is priced per day; priority support adds 15% and premium support 25% of the platform fee.moniflow.io · 2 Oct 2026
Company
- Founded
- 2026moniflow.io · 28 Sept 2026
- Headquarters
- Portugalmoniflow.io · 28 Sept 2026
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Sources
- moniflow.io/product.html· checked 2 Oct 2026
- moniflow.io/trust.html· checked 2 Oct 2026
- moniflow.io/pricing.html· checked 2 Oct 2026
- moniflow.io· checked 28 Sept 2026