Featured The Silent Killer of Cash Visibility and What Treasurers Can Do About It Even if you have a TMS or cash management tool, you could be missing key transaction data thanks to the underlying tech. Here's why it's more important than you may think. Kalei White June 4, 2025Bank Connectivity
Jason Mountford 6 Secrets That Help One-Person Treasury Teams Operate Like a Full Department Discover how the most successful one-person treasury teams automate workflows and scale operations without growing headcount. June 8, 2025Treasury Management
Jason Mountford The 2025 Tariff Survival Guide for CFOs and Treasurers When it comes to President Trump's tariffs, we're all in the same boat. But, if your org can manage the volatility better than the competition, you may find an advantage. Here are some strategies. April 21, 2025Cash Forecasting
Jason Mountford The CFO’s Guide to Navigating the Fed’s November Rate Cut Explore how CFOs can build a data-driven foundation for transformation, and where to focus time and resources to accelerate ROI on tech investments. November 20, 2024Cash Forecasting
Jason Mountford Why APIs are Key for Reliable Forecasting in the Energy Sector Discover how APIs lay the foundation for more accurate cash management and forecasting for finance professionals in the energy sector. August 30, 2024Open Banking
Sergio Garcia The Insurance Treasurer’s Guide to Mastering Cash Forecasting Mastering cash forecasting requires two key ingredients: automation and high-quality data. Explore how these elements work together and the specific complexities insurance treasurers face in crafting forecasts. May 10, 2024Cash Forecasting
Sergio Garcia Treasury Automation for Enhanced Reporting and Forecasting Explore how to get started with treasury automation through API connectivity, AI, and machine learning, to transform your operations. April 26, 2024Digital Transformation
Sergio Garcia Cash Flow Forecasting for CRE: A Roadmap to Growth in a Dynamic Market Learn how commercial real estate companies can leverage modern treasury tech to generate more accurate cash forecasts that fortify business resilience and drive growth. April 12, 2024Cash Forecasting
Jason Mountford How to Improve Accounts Receivable Cash Forecasting Accuracy Learn which modern tools can help to improve accounts receivable forecasting accuracy. Unlock automated predictive analysis that complements practitioner expertise. March 1, 2024Cash Forecasting
Sergio Garcia AI in Cash Forecasting: Can Machine Learning Replace Human Expertise? Explore the application of AI in cash forecasting and how practitioners can leverage machine learning to complement human expertise. February 23, 2024Cash Forecasting
Jason Mountford How Mid-Market CFOs Can Achieve Double Digit Revenue Growth with Treasury Tech Learn key differences between legacy cash management systems and their modern, cloud-native counterparts, and how the right tools can help make double digit revenue growth a real possibility, rather than a pipe dream. February 15, 2024Treasury Management
Sergio Garcia Cash Forecasting: Techniques, Best Practices, and Software Options Cash forecasting is a necessity for future-proofing your business. Know the benefits of a robust cash forecasting system, tips for implementing one, and compare the different tools at your disposal. February 9, 2024Cash Forecasting
Sergio Garcia The CFO’s Guide to Obtaining Real-Time Data Get steps to attain real-time data through modern treasury management software for CFOs that will streamline operations and accelerate growth. January 19, 2024Digital Transformation
Jason Mountford How Manufacturing Treasurers Can Transform Their Cash Management Capabilities Learn how to overcome the unique challenges of treasury management in manufacturing, and how technology simplifies operations to drive growth. January 19, 2024Digital Transformation
Sergio Garcia How Lean Treasury Teams Can Maximize Yield with Automated Reporting and Forecasting Learn how the treasury team at Sealaska were able to transform cash forecasting and reporting with the power of automation. January 19, 2024Treasury Management
Sergio Garcia Harnessing AI for Enhanced Forex Market Predictions Unlock the potential of AI in foreign exchange rate forecasting trading for higher accuracy. Find out how to integrate AI tools into your strategies. January 12, 2024Cash Forecasting
Sergio Garcia Digital Transformation in Finance and Global Business Discover how tech is driving financial digital transformation and reshaping global operations, creating efficiency and enhancing customer experience. January 5, 2024Digital Transformation
Sergio Garcia Strategies for Foreign Currency Cash Flow Forecasting Uncover how AI transforms FX cash flow forecasting, enhancing accuracy in volatile markets. Learn how modern treasury management tech can improve forecasting. January 5, 2024Cash Forecasting
Sergio Garcia Why the Cash Conversion Cycle is Key to Financial Mastery The Cash Conversion Cycle measures a firm's capital efficiency and financial health. Learn how to optimize CCC by managing inventory and using automation tools. December 22, 2023Treasury Management
Sergio Garcia Best Practices for Account Reconciliation That Streamline the Entire Process Account reconciliation is necessary for financial accuracy but is a slow, manual process. Learn 5 best practices to simplify the entire process. December 22, 2023Treasury Management
Jason Mountford 9 Treasury Management Challenges, Trends and Opportunities for 2024 Learn 9 key treasury management trends for 2024 to help you navigate risk, and capitalize on growth opportunities in the year ahead. December 15, 2023Treasury Management
Sergio Garcia A Manager’s Guide to Liquidity and Working Capital Learn key strategies for optimizing liquidity and working capital management for your organization to fortify financial stability. December 14, 2023Treasury Management
Sergio Garcia Artificial Intelligence’s Impact on Money Management AI is evolving finance functions. Learn how AI in corporate money management is accelerating real-time analysis and strategic decision-making. December 8, 2023Digital Transformation
Jason Mountford 3 Best Practices to Simplify Treasury Management in Travel and Hospitality Learn 3 ways to simplify treasury management in travel and hospitality. These strategies will help to fortify business resilience and continuity. December 7, 2023Digital Transformation
Jason Mountford 4 Quick Wins for Retail Treasurers to Overcome Complexity When it comes to day to day financial complexity, there are few industries that hold a candle to a modern retailer. Digital transformation is helping to streamline the dizzying amount of financial data in retail. Learn how to get real-time data that enables complex forecasting and analysis. December 1, 2023Digital Transformation
Jason Mountford Scenario Planning in Finance: A Key to Business Resilience As finance professionals, we do the best we can, but unexpected events - like a cosmic snap of Thanos' fingers - can change everything in an instant. Read on to learn the what, why, and how of scenario planning, and why it's something no business can afford to do without. August 8, 2023Cash Forecasting
Kalei White 4 Benefits of Using Trovata as Your Cash Flow Forecasting Tool Trovata’s cash flow forecasting tool helps you automate data intake and aggregation, giving you more time to model scenarios and take action. August 3, 2023Cash Forecasting
Jason Mountford Execs, Time to Prep for the Return of Low Interest Rates and Low Inflation (Here’s How) Economists are expecting a return to pre-pandemic inflation and interest rates. Here's how can you can set your business up to take advantage. July 24, 2023Treasury Management
Joseph Drambarean, Trovata CPO ChatGPT for Finance: The Treasury AI To Accelerate Your Team How can you use ChatGPT for finance? Here's how to help it pull insights and forecast trends in a way that’s never been possible before. May 11, 2023Digital Transformation
Jason Mountford Hotel Revenue Forecasting – What It is and How to Do It Hotel revenue forecasting can give you a clear line of sight into your organization's cashflow. Learn the different ways to do it and how to get started. April 19, 2023Cash Forecasting
Kalei White Cash Flow Projections: What is Cash Positioning? In this article, we'll cover the definition of cash positioning and the different ways to calculate it plus key metrics to know. March 14, 2023Cash Reporting
Kalei White SVB Collapse: Cash Management Resources for Startups Following the SVB Collpase, it's time to get proactive. Here is a round-up of our best cash management resources for startups. March 13, 2023Cash Forecasting
Trovata Team What Do Cash Flow Management and Basketball Have in Common? What do the Stephen Currys of finance know? Working on your free throw before learning to dribble is the same as forecasting before automating data aggregation! See why. March 3, 2023Podcast
Chris Brown, Trovata Solutions Engineer The Ultimate Guide to Cash Flow Forecasting for Startups The key to extending your startup's runway? Cash flow forecasting. Here's what you need to know about getting started. No more flying blind! March 1, 2023Cash Forecasting
Kalei White Understanding Forecasting Software For Small Business Evaluating forecasting software for small business? We'll cover the different reasons/use cases for adopting it and what tech is available to try now! January 18, 2023Cash Forecasting
Jim Buitt Tips For Understanding and Managing Your Cash Burn Rate Cash fuels your business. Every company spends it to operate and grow. But what if you spend too much? Here's how to manage your cash burn. January 2, 2023Cash Reporting
James Stigler The 13-Week Cash Flow Forecast With a 13-week cash forecast, you can ensure that you have enough cash on hand to cover your operational expenses and prepare for the unexpected. Here's how to make one. December 21, 2022Cash Forecasting
Kalei White Hospitality Cash Flow Management: The Secret Behind Top-Performing Brands Cash flow management has never been more critical in the hospitality industry, as the changing global economy has shown. Here are some of the key benefits. December 9, 2022Cash Reporting
Kalei White Machine Learning for Cash Forecasting Is Here – Know the Top 5 Benefits Machine learning models are now supercharging cash forecasting and helping finance teams ditch spreadsheets. Here are 5 benefits you should know. December 5, 2022Cash Forecasting
Kalei White 8 Cash Forecasting Best Practices to Know in 2025 Building an accurate cash forecast is easier said than done. Follow these eight cash flow forecasting best practices and avoid these three pitfalls. November 29, 2022Cash Forecasting
Keegan Chamberlin Cash Flow Management: How CFOs Can Be More Effective Learn how to improve cash flow management as a CFO. Discover 4 advances in technology that are making it easier than ever. August 4, 2022Digital Transformation
Keegan Chamberlin The Value of Cash Forecasting in Today’s Economy Read about key reasons why cash forecasting is so important in today's economy and how you can increase forecast accuracy. May 20, 2022Cash Forecasting
Keegan Chamberlin 3 Ways to Improve Your Cash Flow Forecasting Looking to improve your cash flow forecasting? Learn how you can future-proof your data strategy, implement automation, and use AI/ML. April 21, 2022Cash Forecasting
Keegan Chamberlin Top 6 Cash Forecasting Best Practices To Position Your Company For Growth Master these six cash forecasting best practices and learn about the pitfalls to avoid like garbage-in, garbage-out and relying on spreadsheets. March 31, 2022Cash Forecasting
Keegan Chamberlin How to Create A Direct Cash Forecast Master direct cash flow forecasting with these 3 steps. March 21, 2022Cash Forecasting
Keegan Chamberlin How to Automate Cash Forecasting – A Case Study Discover how market-leading national group, Orbus, leveled up their cash forecasting & cash flow management with Trovata. September 23, 2021Cash Forecasting
Keegan Chamberlin How the COVID-19 Pandemic Demonstrated the Importance of Scenario Planning By performing scenario planning, you can ensure your organization is prepared for any disaster scenarios that arise, and has a strengthened cash management strategy that can take on the toughest unexpected challenges. September 8, 2021Cash Forecasting
Keegan Chamberlin Liquidity Management: 3 Strategies to Provide Bottom-Line Value Learn how to use JP Morgan's three recommended liquidity management strategies: physical concentration, notional pooling, and overlay structures. August 24, 2021Cash Forecasting
Keegan Chamberlin Top 4 Tips to Successfully Manage Liquidity Master these 4 tips to accurately manage liquidity in your organization. August 17, 2021Cash Forecasting
Keegan Chamberlin 4 Ways to Transform Your Strategic Planning & Analysis with Automated Cash Management Master 4 ways of transforming your strategic planning and analysis with automated cash management. August 12, 2021Cash Forecasting
Trovata Team 5 Tips for Managing Cash Forecasts Manage your company’s cash forecasts with confidence with these 5 cash management best practices. June 29, 2021Cash Forecasting
Chris Brown, Trovata Solutions Engineer Cash Flow Analysis Ratios: 5 Powerful KPIs to Grow Your Business Discover how these 5 ratios can serve as powerful KPIs as you grow and manage your business’ cash flow analysis. April 13, 2021Cash Reporting
Trovata Team Business Scenario Planning: 3 Steps to Build Resilience Automated business scenario planning can help increase data quality and help provide an edge over competitors. December 14, 2020Cash Forecasting
Trovata Team Demand Forecasting: 3 Tips for Retailers Learn demand forecasting can help you maximize working capital and ensure you have sufficient inventory. November 25, 2020Cash Forecasting
Trovata Team Debt Crisis: Forecasting to Survive the Pandemic Leverage scenario planning to avoid a debt crisis and weather the economic uncertainty brought on by the pandemic. October 27, 2020Cash Forecasting
Trovata Team Cash Management Strategies: Avoid a Cash Flow Crisis Three cash management strategies for avoiding a cash flow crisis. September 30, 2020Cash Forecasting
Trovata Team 4 Advantages of Cash Flow Forecasting Here's how to start planning for cash shortages, allocating cash surpluses, scenario planning & automated cash forecasting, and managing FX risk. August 27, 2020Cash Forecasting
Trovata Team Scenario Planning Explained Scenario planning is used to manage cash, liquidity and supply chain disruptions. Learn how to implement scenario planning in your organization. June 9, 2020Cash Forecasting
Trovata Team 4 Common Cash Forecasting Mistakes The cash flow forecasting process is difficult and often flawed. Are you making one of these common forecasting errors? April 1, 2020Cash Forecasting
Trovata Team Cash Flow Forecasts Explained Need help creating a cash flow forecast? We break down why you should have one, how to put it together and even provide a free cash forecast template. March 30, 2020Cash Forecasting
Trovata Team Automated Cash Forecasting by Trovata.io with Sage Intacct Trovata, a leader in automating cash forecasting through open banking, today announced a partnership to integrate its software with Sage Intacct. April 10, 2019Cash Forecasting
