Cash Flow Analysis
Cash Flow Analysis
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Why Spreadsheets Are Holding Your Treasury Back
Uncover 4 key reasons why spreadsheets are holding your treasury back from true cash flow visibility.
May 12, 2022
Why Consider Accessibility Within Cash Management
Read about why accessibility should be considered in cash management.
May 6, 2022
Why Create a 13-Week Cash Flow Forecast?
Read about 4 key reasons why creating a 13-week cash flow forecast is critical for running your business effectively.
March 9, 2022
Top 3 Ways the Relationship Between Capital One and Trovata Can Enhance Your Organization’s Cash Management
Learn about how Capital One will offer Trovata’s cash management platform to new and existing commercial clients.
January 28, 2022
AFP, NAFES, and Sage Transform 2021 Events Recap
Major happenings and announcements that occurred during NAFES, AFP, and Sage Transform 2021!
November 24, 2021
Automate Your Data Management Processes with Open Banking APIs
Open banking APIs are completely changing the way bank data collection and analysis is performed.
November 19, 2021
Top 4 Tips for Strengthening Your Cash Flow Management Strategy
Discover how you can strengthen your cash flow management strategy with these top 4 tips in order to gain true visibility into your cash flow and position.
November 10, 2021
How Open Banking APIs Empower Your Organization with True Cash Visibility
Learn how open banking APIs can empower your organization with true cash visibility by consolidating and normalizing your banking data into Trovata’s data lake.
November 3, 2021
Top 4 Ways Automated Cash Flow Management Empowers You with Incredible Insights Into Your Business
Discover how automating your cash flow management can empower your organization with rich cash insights that propel your business forward.
October 22, 2021
Achieving Real-Time Cash Visibility with Bank Data Consolidation & Normalization Best Practices
Follow these bank consolidation and normalization best practices when digitizing your treasury.
September 15, 2021
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, 2021
How Transforming Your Treasury with a Single Source of Truth Empowers Real-Time Cash Visibility
Discover how Treasury departments can gain real-time cash visibility by establishing a single source of truth for their data.
August 31, 2021
The Imperative for Treasuries to Digitize
Incredible technological advances have occurred within the treasury space in the last few years and it has empowered treasurers to better automate their cash reporting, analysis, and forecasting by establishing a single source of truth for their data.
August 26, 2021
How to Fortify Your Liquidity Management Strategy
Discover how you can fortify your liquidity management strategy to ensure that your business always has sufficient cash on hand to meet its short and long-term obligations.
August 19, 2021
How Digital Transformation Empowers Effective Strategic Planning & Analysis
Drive accurate, data-driven decisions through the digital transformation of your cash management operations.
August 13, 2021
Evaluating Treasury Management Products Within Your Treasury Tech Stack
Automated cash management has entered the competition arena and is reshaping the future of treasury management products.
August 6, 2021
How Digital Transformation Empowers Efficient Data Management
Learn how company's like Square use Trovata's automated cash management platform to establish efficient data management.
August 3, 2021
Mastering the Top 3 Essentials of Treasury Management
By mastering the top 3 essentials of treasury management, you ensure your treasury management strategy is executed flawlessly.
July 27, 2021
How to Automate Treasury Asset Management
See how automating treasury asset management with an automated cash management platform can improve your efficiency, save you money, and reduce costly errors.
July 22, 2021
Breaking Free From Legacy Treasury Management Systems’ Limitations
Read about the limits of treasury management systems and alternative options.
July 20, 2021
Top 4 Benefits From Digitally Transforming Your Treasury
Discover how digital treasury management is transforming finance and treasury operations.
July 15, 2021
Treasury Management Products: 4 Keys to Better Insights
Can treasury management products help you do a better job at cash management? Here are four ways to see if your system has what it takes.
July 13, 2021
Innovative Treasury Risk Management Strategies for the Future
Treasury risk management is a time honored method of maximizing capital and minimizing risk.
July 8, 2021
5 Steps to Developing a Global Treasury Management Strategy
Optimize global treasury management strategies through open banking APIs, analytics, and improved corporate governance.
July 6, 2021
Navigating Corporate Treasury Management
Get a handle on the basics of corporate treasury management: avoiding pitfalls of legacy treasury management systems and generating valuable insights for managing liquidity to fuel your company's growth.
July 1, 2021
5 Tips for Managing Your Cash Forecasts
Manage your company’s cash forecasts with confidence with these 5 cash management best practices.
June 29, 2021
What is Treasury Management?
Limitations of treasury management systems and how open-banking platforms help through automation.
June 24, 2021
Cash Flow Reporting for Small Businesses
Learn how small business owners can fortify their cash flow reporting process with automation.
June 4, 2021
Leveraging Automation to Optimize Cash Management
Cash management automation processes solve business problems and improve cash forecasting. Learn how it's done in this brief article.
May 14, 2021
Automated Cash Management for Treasurers
Learn how automated cash management saves time and improves record keeping, cash forecasting, compliance, data sharing, and treasury functions.
May 12, 2021
Cash Flow Reporting: 3 Steps for Success
Learn how to increase the accuracy and efficiency of your cash flow reporting process.
May 10, 2021
Cash Flow Reporting Basics
Learn the cash flow reporting basics like, who should create cash flow reports, what is included in a cash flow report and how cash flow should be measured.
April 29, 2021
How to Create a Cash Flow Report
Learn how to construct a cash flow statement, and what cash flow reports can reveal about an organization's long-term stability.
April 27, 2021
Cash Flow Analysis Series
Learn how to measure and analyze cash flow data and why these insights are mission-critical to any organization.
April 24, 2021
10 Cash Flow Analysis Tips that Help Small Businesses Save Money
Learn how small business owners leverage cash flow analysis to improve the success of their organization.
April 15, 2021
Cash Flow Analysis Basics
Determine how to measure and analyze cash flow data, and why these insights are mission critical to any organization.
April 6, 2021
3 Tips to Improve Your Cash Flow Analysis
Use these three tips to improve your cash flow analysis process.
April 2, 2021
Cash Flow Analysis: The Treasury Perspective
Learn about the tools Treasurers can use to improve cash visibility, and strengthen cash flow analysis.
March 22, 2021
Treasurer’s 4 Step Plan for Digital Transformation
Here’s four steps Treasurers can follow as they begin their planning process for digital transformation.
March 17, 2021
Avoid Stress During Month-End Close
Learn how you can minimize the stress of month-end close.
March 12, 2021
Innovation Glossary – 7 Key Fintech Themes and Technologies
As business leaders prepare for the unknown, here are seven key fintech themes and technologies that innovative companies like Square are using and investing in.
February 19, 2021
3 Ways Technology Can Improve Cash Flow Analysis and Management
Learn how you can leverage technology to improve your cash flow analysis.
February 17, 2021
Liquidity Risk Management Strategies
Learn how automation technology is improving the way modern treasurers approach liquidity risk management.
February 12, 2021
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, 2020
Treasury Management: Avoid Lengthy Implementation
Treasury Executives are improving treasury management and avoiding lengthy TMS implementations with Trovata’s Automated Cash Management Platform.
December 3, 2020
Work from Home: 3 Tips for Managing Telework
How Team Trovata managed the transition to a fully remote, work from home culture during COVID-19.
December 1, 2020
Cash Management Tech: Natural Language Processing
Natural Language Processing is improving cash management by making it easy to access and display data.
November 18, 2020
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, 2020
Digital Disruption: Leading Digital Transformation
Discover three key steps to leading a successful digital transformation in the age of digital disruption.
September 30, 2020
Enterprise Digital Transformation
Enterprise digital transformation is providing business professionals with better, more efficient ways to work.
September 30, 2020
13 Week Cash Forecast, Explained
The 13 week cash forecast allows businesses to plan ahead while striking a balance between the accuracy of the forecast and its strategic value.
September 29, 2020
Forecasting Techniques Overview
Interested in creating a forecast but not sure where to start? We've created an overview of four popular cash forecasting techniques.
August 28, 2020
Cash Flow Management Tools Upgraded with Automation
Financial digital transformation has ushered in a new set of cash flow management tools. This updated digital toolkit is allowing business professionals to automate much of their work.
July 24, 2020
Corporate Treasury – Digital Toolkit
AI technology is revolutionizing corporate Treasury processes. The Treasury's updated toolkit includes APIs, AI and machine learning algorithms.
May 1, 2020
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, 2020
Excel Forecasts Are Holding You Back
Excel forecasts and cash management processes are inefficient, time consuming and create cash visibility issues. But, automation can solve these issues.
March 16, 2020
5 Reasons for Daily Bank Reconciliation
Daily bank reconciliation is tedious, but necessary to understand your business' cash position. In addition, reconciling accounts daily can alert you to...
February 24, 2020
A Treasurer’s End-of-Year Checklist
With our Treasurer's End of Year Checklist, Treasurers can stay on top of their end-of-year activities and still have time to enjoy the holidays.
December 17, 2019
5 Primary Challenges of Cash Management
There are 5 primary challenges of cash management: timing, liquidity, efficiency, risk, and compliance. Learn more about how each can impact your business.
April 6, 2019