Pantoll Ventures · Marin County, California
Software built
from the summit.
Pantoll Ventures is a software studio in Marin County. Our flagship, TreasuryFlow, gives accounting firms every client’s cash position — live from the bank — in a single morning view.
- Live bank feeds
- 13-week forecasts
- Built for firms
Every client’s cash
on one screen.
TreasuryFlow reads the bank, not the books. Live balances across every account, a 13-week forecast that builds itself, and anomaly alerts — in your browser or Excel, every morning. Built for bookkeepers and fractional CFOs running 5 to 50 clients.
It reads the bank, not the books.
Most cash tools sync your accounting software. TreasuryFlow connects to the bank feed itself — so the number on screen is the money that actually cleared.
A 13-week forecast that builds itself.
Every client gets a rolling 13-week cash forecast, updated automatically as transactions clear. No spreadsheets to rebuild on Monday morning.
Anomaly alerts before the client calls.
Unusual outflows, missed deposits, and balances trending toward zero surface on their own — so you catch the problem first.
Browser or Excel. Same numbers.
Work in the firm dashboard or pull the exact figures into Excel. White-labeled to your firm, delivered to every client every morning.
- Read-only access
- Bank-grade security
- Audit-logged
- No per-seat fees
We also run experiments.
Alongside the products we ship, Pantoll keeps a research bench — early ideas we build to learn from. They aren’t commercial products, and we’re happy to say so.
Research into autonomous, AI-driven market strategy — multi-signal analysis and self-tuning execution. An ongoing experiment in what intelligent trading systems can learn on their own.
View Altair (opens in new tab)Named for the clearing
where everything is visible.
Pantoll sits near the apex of Mount Tamalpais in Marin County — a rare vantage where the Pacific, the San Francisco skyline, and the redwood canopy are all visible at once. It is a place of sweeping clarity.
That perspective defines how we build. Every product is designed to take something complex — a firm’s cash across a dozen banks — and surface only what matters.
We don’t build from the valley. We build from the summit.
Clarity
The best software removes noise. We ship the one number that matters, not the dashboard that buries it.
Rigor
Cash math is deterministic — no guesswork in the figures. Live feeds only, exact amounts, every calculation auditable.
Trust
Read-only by design, secure by architecture. We earn a place in a firm’s morning routine by being right, every day.
Let’s talk.
Evaluating TreasuryFlow for your firm, or curious what we’re building next? We read every message.