Clear visibility.
No gaps.
Get immediate answers to your cash data questions. Analyze beautiful visualizations or raw data to answer any cash question, in any context. Tell the story of your cash with automated real-time reporting, enabled by lightning-fast connections to your banks’ APIs.
Real time cash positions.
Forget the endless logins and spreadsheets. With Trovata, you’re one login away from viewing your real-time cash position. Automatically aggregate and normalize data to update your cash position in real-time. Get cash reports sent straight to your inbox.
Conversational
AI-driven insights.
Ask Trovata AI any open-ended question and it will produce a report, complete with a visualization plus the raw data output. Request a line graph, pie chart, table, etc. You can even ask it to help with reconciliation or forecasting. The possibilities are nearly endless.
Group and search cash flows by functional type.
No matter how you divvy up your cash flows, Trovata makes it easy to find and group them. Easily find and tag key vendors, customers or partners.
Review cash flow trends.
Forget the mess of spreadsheets when conducting historical data analysis. Trovata stores your historical data automatically, collecting and filing it neatly. Store your cash data in perpetuity with easy access via Trovata’s enhanced search tools.
Mobile cash insights.
No more lugging your laptop on vacation. Easily view your company’s financial positions and cash data with a single touch on a mobile device. Set push notifications to alert you on account balance thresholds.
“Before Trovata, we were manually doing all reporting in Excel and sending that to the CFO for review. Now, we’ve been able to automate this process and our CEO is able to log into the portal and view real-time reporting.”
Senior Accountant, Emerald
Cash Reports Live
Everywhere in Trovata
Ask, “Where is our cash across our various entities?” and find the answer in different formats from the Balances, Analysis, or even Trovata AI modules. Whatever the question, our cash reporting software has got you covered—from all angles, for every stakeholder.
Reports from Balances
Balances provides an overview of your current cash balance and a list of all your connected banks and accounts. Answer questions like, “Where is my cash across my various entities?” You can make the screen report-ready, customizing which fields you see and every chart that appears.
Cash Positioning Reports
Analyze your cash position from various perspectives on the fly. Create and save views by bank, entity, region, division and currency with the click of a button.
Reports from Analysis
The Analysis module in Trovata allows you to sift through your transaction and balance data points to identify trends, test hypotheses, or answer specific cash questions.
Reports from Insights
The Insights module contains pre-built reports that offer a window into the directionality of your data, anomalies, and recommendations. For example, it answers, “Is my balance going up? Is it going down for a particular division or for a particular entity, or maybe across an exposure of currencies?”
Forecast Reports
Trovata makes it easy to build and maintain your five-day, 13-week, and 12-month cash forecast reports using machine learning. Enjoy advanced scenario modeling and planning to put your best financial foot forward.
Reports in Trovata AI
Get a jump start on your reports with Trovata AI. Ask any open ended cash question and it will determine how to best answer it for you. For example, you can ask, “What are our cash outflows by type?” or “What is our burn rate for the past 12 months?”
Reconciliation Reports
On a daily basis, Trovata automates your bank to book reports for reconciliation. Effortlessly prove that the daily change in balances is equal to your net transaction activity.
Custom Reports
Last but not least, the Reports module enables you to create dynamic and flexible reports on transactions and balances.
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The Essential Treasury Reporting and Forecasting Guide
Download the Essential Treasury Reporting and Forecasting Guide to learn how to increase the efficiency of your treasury operations.
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