Stop wrangling data.
Start forecasting better.maximizing yield.moving money.inspiring leaders.driving strategy.forecasting better.
Centralize multi-bank data with an intuitive cash command center. Gain a bird’s eye view of cash, automate reporting, forecast accurately, and make informed decisions—regardless of bank.
Manage cash with a single source of truth.
Still logging into bank portals and manually analyzing cash flow statements? Access an automated snapshot of your global daily cash position.
Be confident in your daily liquidity so you can focus on optimizing cash for higher yields and growth.
Forecasting in spreadsheets leaves you exposed to unreliable data and excess risk. Achieve 100% automation of your balance and transaction data, sent directly from your banks.
Plan for the future with forecasting powered by machine learning.
Always have the information you need to make decisions. Access customizable dashboards and reports from your team.
Execute with a comprehensive view of your business.
Make your month-end close a breeze. Automate G/L tagging of consolidated cash data for easier reporting and analysis.
Go from operational to strategic in seconds.
Treasury
Put your cash to good use.
Still logging into bank portals and manually analyzing cash flow statements? Access an automated snapshot of your global daily cash position.
Be confident in your daily liquidity so you can focus on optimizing cash for higher yields and growth.
Finance
Fuel FP&A with pinpoint accuracy
Forecasting in spreadsheets leaves you exposed to unreliable data and excess risk. Achieve 100% automation of your balance and transaction data, sent directly from your banks.
Plan for the future with forecasting powered by machine learning.
CFO
Confidently lead strategy
Always have the information you need to make decisions. Access customizable dashboards and reports from your team.
Execute with a comprehensive view of your business.
Accounting
Streamline manual tasks
Make your month-end close a breeze. Automate G/L tagging of consolidated cash data for easier reporting and analysis.
Go from operational to strategic in seconds.
What makes Trovata different?
Whether you’re stuck in spreadsheets or in an outdated platform, Trovata offers a modern solution for efficient cash management and smart decision-making.
Spreadsheets vs. Trovata
98% of executives and financial professionals said they could be more confident about their current level of visibility. Tedious, manual, and error-prone spreadsheets aren’t the way to get there.
Spreadsheets
Manual, error prone workflow
Trovata
Automated data aggregation and reporting
Legacy TMS vs. Trovata
Legacy treasury tech was built for the old ways of managing cash – manual, meticulous, and operational. But today’s workplace requires you to deliver strategic insights and respond to economic fluctuations real-time. Your technology needs to support this expectation.
Legacy TMS
3-12 Month Implementation
Expensive
IT Support Required
Not Cloud Native
Self-Managed Bank Connection
Only Treasury Supported
Trovata
0-3 Month Implementation
Cost Effective
IT Support Not Required
Cloud Native
Trovata-Managed Bank Connection
Entire Finance Org. Supported
See Trovata for yourself
Book a demo. Start your digital transformation journey.
Featured
Explore the future of cash management.
The CFO's Playbook to Drive Agility and Achieve Real-Time Treasury
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The Essential Treasury Reporting and Forecasting Guide
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9 Treasury Management Challenges, Trends and Opportunities for 2025
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Trovata’s Fintech Corner Podcast
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Demo On-Demand - See Trovata in Action
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The world’s leading banks invest in Trovata to transform cash management.
Client Stories
Explore the future of cash management.
How has Trovata helped industry leaders centralize, automate, and optimize their cash management strategy? Read a few success stories below.
While you can build reports in many legacy treasury management systems, it’s not as user-friendly as Trovata. The daily API with transaction details makes reconciliations on Trovata much easier compared to our previous TMS.”
As treasurer, my role has to do with funding the business and optimizing its lifeblood; cash. Just like the human body needs good blood flow to stay healthy, a global enterprise needs proper cash flow. It’s vital we ensure proper flow and circulation of our cash.”
Trovata provides the cash visibility I need when I need it. If my CFO asks how collections look the past month, I can quickly access that data in Trovata and rely on it, instead of having to manually consolidate a bunch of reporting data.”
Whether I’m in a conversation with our ownership group, banking partners, customers or vendors, it’s clear that owning the cash narrative for our business ultimately settles with me.”
With Trovata the data is normalized and we now have a single source of truth where we can see everything we need to see. We are no longer manually logging into multiple portals and then spending hours aggregating that information. Trovata saves us so much time and enables us to focus on analysis and adding value.”
Trovata leads globally with direct connections to 50+ enterprise banks and 2000+ business banks, helping you manage all your cash within a single, integrated, platform.
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Get a product walkthrough of Trovata with one of our experts.