The first enterprise solution
built on Open Banking that
automates cash flow analysis.
Designed for Treasury & FP&A
teams of one or at scale.
Self-onboard in less than one hour.
Get started today with a 7-day free trial.
We had a profit of $250K last month, so why did our cash balance go down?— Board of Directors
If I can get my personal banking on my iPhone, why are we still downloading files from the bank and living in spreadsheets?— CEO
Why would we spend $500k on a treasury workstation, when it will take 9 months to implement and more legacy than our ERP system?— CF0
Today, I had to make a business decision that had a direct implication on our working capital and cash outlook. I neither had the time nor my team's bandwidth at short notice to run a detailed scenario analysis and see its impact on cash over the next 3 months.
I used Trovata to quickly and automatically bucket my current A/R and A/P and leverage my planning model, which was synced automatically, and within minutes, I had a cash outlook that allowed me to effectively make a decision.
Trovata literally saved me hours today.
VP Finance, ChefSteps