Featured Employee Spotlight: Meet Trovata’s Enterprise Treasury Lead, Paul Bramwell Get to know Trovata's world-class team of treasury experts with this employee spotlight of our Enterprise Treasury Lead, Paul Bramwell. Sergio Garcia November 13, 2023Trovata News
Sergio Garcia The Power of an Automated Bank Reconciliation Process Learn how to simplify your bank reconciliation process for efficiency and accuracy in accounting records and financial management. December 4, 2023Digital Transformation
Sergio Garcia Identifying and Managing Mergers and Acquisitions Risks Identifying and Managing Mergers and Acquisitions Risks December 1, 2023Treasury Management
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
Sergio Garcia How Bank Reconciliation Accounting Impacts Decision-Making Learn how to streamline bank reconciliation accounting with automated workflows, ensuring real-time financial accuracy and better decision-making. November 22, 2023Treasury Management
Jason Mountford The Needle in the Haystack: Simplifying Multi-Bank Treasury Management Multi-bank treasury management often creates labor intensive processes. Learn how new tech can streamline analysis to find the data you need. November 22, 2023Treasury Management
Sergio Garcia Using the Days Sales Receivables (DSR) Formula to Drive Performance Learn how the Days Sales Receivables formula can help improve decision making. Use automation to manage cash flow and gauge financial health. November 21, 2023Treasury Management
Sergio Garcia Financial Efficiency With the Cash Conversion Cycle (CCC) Explore the cash conversion cycle as an actionable tool for minimizing costs, fortifying your liquidity position, and how treasury tech can help get deeper visibility November 17, 2023Treasury Management
Jason Mountford A CFO Risk Mitigation Strategy Amidst High Interest Rates The Fed recently decided to keep interest rates at 5.25%-5.50%. Learn key solutions for a CFO risk mitigation strategy that will help you navigate an uncertain future. November 16, 2023Treasury Management
Jason Mountford 4 Key Ways Treasurers Can Improve & Simplify M&A Integration How can treasurers support M&A activity? Learn how to simplify treasury M&A integration to minimize risk and capitalize on opportunities. November 9, 2023Treasury Management
Jason Mountford How Treasurers can Support ERM with Liquidity Management Strategy In this article, learn how to unlock new and efficient ways to support ERM with modern, transformative liquidity management strategy. November 3, 2023Treasury Management
Sergio Garcia Open Banking: Accelerate Digital Transformation in Treasury Management Automation is essential for efficient treasury management in today's market. Learn how to streamline cash management with open banking APIS. October 25, 2023Treasury Management
Team Jiko Optimizing Corporate Cash with US Treasury Bills For corporate treasury professionals who experienced the 2008 financial crisis, the current economic climate likely feels like deja vu. And now, on the heels of the 2023 banking failures, executives are choosing to diversify their cash storage and short-term investments strategy to mitigate risk. As AFP gets underway next week, these topics are once again […] October 19, 2023Treasury Management
Jason Mountford Choosing a Treasury Management System Time consuming, manual processes that are highly prone to errors, raise concerns over data integrity and make collaboration a major headache. That’s the traditional approach to liquidity management. For Eventbrite, this added up to 2-3 hours of work for the treasury team. Every. Single. Day. Because regardless of size, your business revolves around cash. That […] October 18, 2023Treasury Management
Jason Mountford The Big Picture of Enterprise Liquidity Management – Strategies For Multinational Treasury Explore essential strategies for enterprise liquidity management in multinational treasuries. Discover optimal approaches like physical concentration, notional pooling, and overlay structures to streamline your financial operations. September 13, 2023Treasury Management
Kalei White Understanding the Dynamics of Working Capital and DSO Days Sales Outstanding (DSO) is a key financial metric affecting working capital and cash flow. Optimizing DSO increases better financial health. Have you ever wondered how your Days Sales Outstanding (DSO) influences your working capital? Or perhaps, how you could tweak this key financial indicator to enhance your company’s cash flow and overall financial health? […] August 29, 2023Treasury Management
Kalei White Automating Risk Management with Treasury Management Systems Treasury Management Systems (TMS) streamline financial operations, enhance liquidity, and automate risk management using machine learning for efficiency. August 22, 2023Treasury Management
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
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
Jason Mountford 12 Finance Team KPIs Every CFO Should Know How can CFOs measure the performance of their finance team and overall company health? Here are 12 KPIs and other metrics to keep tabs on. June 30, 2023Treasury Management
Jason Mountford 72% of Executives Want AI Integration – Here’s How Treasury Teams Can Give It To Them The introduction of ChatGPT felt different. It was exciting, and executives immediately started wondering how they could leverage this technology. At Trovata, we did just that by pairing our software with generative AI. According to one survey, we’re far from the only ones ready to strike while the iron’s hot – 72% of business leaders […] June 28, 2023Digital Transformation
Jason Mountford With CFO Turnover At 5-Year High, Treasury Tech Can Keep Finance Teams Going We've all heard of the Great Resignation - and CFOs are not immune. Here's what's causing high CFO turnover rates and how to overcome it. June 2, 2023Digital Transformation
Jason Mountford Does Remote Work Really Make Sense? The Uncomfortable Question Finance Leaders Have to Ask Is remote work best for your bottom line? To figure this out, it's necessary to weigh the pros and cons - which probably go deeper than you think. May 17, 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 The Modern CFO 90 Day Plan for Success You're the Robin to your CEO's Batman. How can you get a solid foundation right away? Here's a modern CFO's first 90-day plan for success. May 3, 2023Treasury Management
Kalei White How to Streamline Your Company’s Multibank Cash Management in 2023 What are the benefits of multibank cash management, the challenges that come with it, and solutions to overcome them? Read on to find out. April 25, 2023Treasury Management
Nicki Matchett How to Ask Your Boss For New Treasury Management Software You know it's time to get a new treasury management software, but how to convince your boss? Here's a foolproof plan to make the case. April 25, 2023Treasury Management
Kalei White Cloud-Based Treasury Software: Why Legacy TMS Can’t Compete with Cloud-Native When it comes to cloud-based treasury software, not all are equal. Learn about the benefits of going cloud-native and how to evaluate vendors. April 19, 2023Digital Transformation
Blake Mulligan The Treasury Management Playbook for Newly Minted Private Equity Portfolio Companies If you've been acquired by a private equity firm, your treasury will need to provide more in-depth cash reporting than ever. See our playbook for how. April 13, 2023Treasury Management
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
Jason Mountford Managing Cash Post-Silicon Valley Bank Collapse – What Your Company Needs to Know In this article we’ll give you an overview of what happened to SVB, and how your business can protect itself against this problem going forward. March 14, 2023Treasury Management
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
Kalei White Deciding Between a TMS, a Modern Cash Flow Management Platform, and the Rest What else is out there for scaling treasury, besides a TMS? Learn about cash flow management platforms and other alternatives. February 14, 2023Digital Transformation
Kalei White Treasury Risk Management Strategies – 6 Best Practices for 2023 Treasury risk management is a time honored method of maximizing capital and minimizing risk. February 8, 2023Treasury Management
Trovata Team Top 5 Places For Accountants to Pursue CPE in 2023 Looking for the best options to obtain CPE credits in 2023? Look no further. Here are the best courses and events accountants should attend. February 3, 2023Treasury Management
Trovata Team 5 Challenges of Cash Management and How to Overcome Them in 2023 Timing, liquidity, efficiency, risk, and compliance are all cash management challenges. Learn more about how each can impact your business. January 31, 2023Treasury Management
Gregory The Trovata Onboarding Process – APIs Connect Your Bank Data Quickly Trovata’s Client Success team’s emphasis on customer outcomes provides an advantage to clients looking for ways to get ahead without adding headcount. Learn more! January 23, 2023Platform
Kalei White How to Streamline Finance Reporting for Hotels Read about 3 reasons why hotels should prioritize finance reporting upgrades over all else. November 7, 2022Cash Reporting
Trovata Team Cash Management Software: How to Pick the Best for Your Company Looking for cash management software? Keep reading to learn about problems cash management software can solve and factors for choosing the right solution for your company. November 3, 2022Digital Transformation
Keegan Chamberlin Why CrowdStrike is Leading the Way for Scaling Tech & Startup Treasuries to Digitally Transform Learn about the innovative approach Crowdstrike has taken to scale and digitize treasury, that even the leanest of teams can adopt! October 7, 2022Digital Transformation
Jason Mountford Cash Management Solutions: You Don’t Need To Fumble In The Dark Anymore Read about the evolution of cash management solutions and how today’s advancements can save your team money and time. September 29, 2022Digital Transformation
Keegan Chamberlin Treasury Technology: Evaluating What’s New Learn about recent advancements in treasury technology and how you can benefit. September 23, 2022Treasury Management
Keegan Chamberlin Driving Digital Transformation as a Controller Learn how digital transformation can simplify your cash management and how you can gain your CFO's support. September 12, 2022Digital Transformation
Keegan Chamberlin Treasury Management: How Legacy Technologies Hold You Back Treasury management doesn't have to rely on spreadsheets or old technology anymore. Keep reading to learn about key changes and benefits from digitization. August 26, 2022Treasury Management
Keegan Chamberlin Optimizing Treasury Management with a Lean Team Being a lean treasury management team can make it challenging to scale. Learn 3 tips to simplify daily processes. July 29, 2022Treasury Management
Keegan Chamberlin Treasury Management: How To Build An Agile Strategy How do you build an agile treasury management strategy? Read the blog for best practices around treasury management. July 28, 2022Treasury Management
Keegan Chamberlin Treasury Management Strategies In An Uncertain Market Given today’s uncertain market, now is the time for companies to build a treasury management strategy that will see them through any economic conditions. So, what are some successful strategies you should consider? July 19, 2022Treasury Management
Keegan Chamberlin Treasury Management: The ROI of Automation Automating treasury management can be the right answer when you have growing amounts of bank data. Discover how you can maximize efficiency and reduce costs with automation. July 13, 2022Treasury Management
Keegan Chamberlin Enhance Treasury Management with Machine Learning and Artificial Intelligence Treasury management is evolving due to changes in technology. Learn how machine learning and artificial intelligence are helping treasurers be more efficient and agile. July 13, 2022Treasury Management
Keegan Chamberlin Is Automation Necessary for Treasury Management? Relying on spreadsheets for managing cash flow? Read about the challenges of spreadsheets and solutions for efficient treasury management. July 12, 2022Treasury Management
Keegan Chamberlin Use a Proven Treasury Management Strategy to Overcome Worrisome Economic Trends Learn how to adapt your treasury management strategy in the face of rising inflation, interest rates, and geopolitical risks. July 8, 2022Treasury Management
Keegan Chamberlin Treasury Management Best Practices: How to Succeed In Your First 30 Days Starting a new job in treasury management? Learn how to make your mark in the first 30 days with these treasury management best practices. June 29, 2022Treasury Management
Keegan Chamberlin Treasury Management’s Digital Transformation: The Technology Behind the Movement Treasury management is evolving thanks to the digital transformation of cash reporting and forecasting. Learn more in the blog. June 23, 2022Treasury Management
Keegan Chamberlin 8 Treasury KPIs to Demonstrate More Value to Leadership Learn about treasury KPIs (key performance indicators) that are critical to benchmark success and why your organization should measure treasury performance. June 3, 2022Treasury Management
Keegan Chamberlin The Case For Open Banking API Automation Learn how open banking APIs are empowering treasury to make cash operations more efficient and manageable. May 26, 2022Open Banking
Keegan Chamberlin 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, 2022Treasury Management
Keegan Chamberlin Why You Should Consider Accessibility Within Cash Management By ensuring your automated cash management platform is accessible to these individuals, you can make it easier to share these rich insights across your entire organization. May 6, 2022Treasury Management
Keegan Chamberlin Why Create a 13-Week Cash Flow Forecast? A 13-week cash flow forecast helps ensure your business is capitalized, helps plan for shortages, allocate surplus, and plan for different scenarios. March 9, 2022Cash Forecasting
Keegan Chamberlin 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, 2022Trovata News
Keegan Chamberlin AFP, NAFES, and Sage Transform 2021 Events Recap Major happenings and announcements that occurred during NAFES, AFP, and Sage Transform 2021! November 24, 2021Trovata News
Keegan Chamberlin 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, 2021Open Banking
Keegan Chamberlin 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, 2021Cash Reporting
Keegan Chamberlin 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, 2021Open Banking
Keegan Chamberlin 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, 2021Treasury Management
Keegan Chamberlin How Automated Cash Management Empowers You to Take Advantage of Growth Opportunities in Moments of Recovery Discover how automated cash management platforms empower treasurers to steer the business to calm waters during turbulence and capture opportunities their rivals miss. October 13, 2021Treasury Management
Keegan Chamberlin 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, 2021Cash Reporting
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 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, 2021Treasury Management
Keegan Chamberlin 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, 2021Treasury Management
Keegan Chamberlin 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 obligations. August 19, 2021Treasury Management
Keegan Chamberlin How Digital Transformation Empowers Effective Strategic Planning & Analysis Drive accurate, data-driven decisions through the digital transformation of your cash management operations. August 13, 2021Digital Transformation
Keegan Chamberlin 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, 2021Treasury Management
Keegan Chamberlin How Digital Transformation Empowers Efficient Data Management – Square’s Story Learn how company's like Square use Trovata's automated cash management platform to establish efficient data management. August 3, 2021Digital Transformation
Trovata Team 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, 2021Treasury Management
Trovata Team 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, 2021Treasury Management
Trovata Team Breaking Free From Legacy Treasury Management Systems’ Limitations Read about the limits of treasury management systems and alternative options. July 20, 2021Digital Transformation
Trovata Team Top 4 Benefits From Digitally Transforming Your Treasury Discover how digital treasury management is transforming finance and treasury operations. July 15, 2021Digital Transformation
Trovata Team 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, 2021Treasury Management
Trovata Team 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, 2021Treasury Management
Trovata Team 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, 2021Treasury Management
Trovata Team 5 Tips for Managing Your Cash Forecasts Manage your company’s cash forecasts with confidence with these 5 cash management best practices. June 29, 2021Cash Forecasting
Trovata Team What is Treasury Management? Limitations of treasury management systems and how open-banking platforms help through automation. June 24, 2021Treasury Management
Trovata Team Cash Flow Reporting for Small Businesses Learn how small business owners can fortify their cash flow reporting process with automation. June 4, 2021Cash Reporting
Keegan Chamberlin 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, 2021Treasury Management
Trovata Team 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, 2021Treasury Management
Trovata Team Cash Flow Reporting: 3 Steps for Success Learn how to increase the accuracy and efficiency of your cash flow reporting process. May 10, 2021Cash Reporting
Trovata Team 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, 2021Cash Reporting
Trovata Team 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, 2021Cash Reporting
Trovata Team Cash Flow Analysis Tips to Help Grow the Bottom Line Learn how to measure and analyze cash flow data and why these insights are mission-critical to any organization. April 24, 2021Cash Reporting
Keegan Chamberlin Small Business Cash Flow Analysis: 10 Tips to Help You Save Learn how small business owners leverage cash flow analysis to improve the success of their organization. April 15, 2021Cash Reporting
Blake Mulligan Cash Flow Analysis – Understanding The Basics Determine how to measure and analyze cash flow data, and why these insights are mission critical to any organization. April 6, 2021Cash Reporting
Keegan Chamberlin 3 Tips to Improve Cash Flow Analysis Use these three tips to improve your cash flow analysis process. April 2, 2021Cash Reporting
Trovata Team Cash Flow Analysis: The Treasury Perspective Learn about the tools Treasurers can use to improve cash visibility, and strengthen cash flow analysis. March 22, 2021Cash Reporting
Trovata Team A 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, 2021Treasury Management
Trovata Team Avoid Stress During Month-End Close Learn how you can minimize the stress of month-end close. March 12, 2021Cash Reporting
Trovata Team 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, 2021Digital Transformation
Trovata Team 3 Ways Technology Can Improve Cash Flow Analysis and Management Learn how you can leverage technology to improve your cash flow analysis. February 17, 2021Cash Reporting
Trovata Team Liquidity Risk Management Strategies for 2023 Learn how automation technology is improving the way modern treasurers approach liquidity risk management. February 12, 2021Treasury Management
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 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, 2020Treasury Management
Trovata Team 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, 2020Trovata News
Trovata Team Cash Management Tech: Natural Language Processing Natural Language Processing is improving cash management by making it easy to access and display data. November 18, 2020Treasury Management
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 Digital Disruption as a CFO: Leading Digital Transformation Discover three key steps to leading a successful digital transformation in the age of digital disruption. September 30, 2020Digital Transformation
Trovata Team Enterprise Digital Transformation Enterprise digital transformation is providing business professionals with better, more efficient ways to work. September 30, 2020Digital Transformation
Trovata Team The 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, 2020Cash Forecasting
Trovata Team Cash Forecasting Techniques Overview: 4 Popular Approaches Interested in creating a forecast but not sure where to start? We've created an overview of four popular cash forecasting techniques. August 28, 2020Cash Forecasting
Trovata Team 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, 2020Treasury Management
Trovata Team Treasury Management Systems & Tools Treasury management systems are evolving with AI and machine learning technology. Today's cash management systems can automate many Treasury tasks. May 11, 2020Treasury Management
Trovata Team 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, 2020Treasury Management
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 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, 2020Treasury Management
Trovata Team 5 Reasons for Daily Bank Reconciliation Daily bank reconciliation provides info on your business' cash position. Here are just 5 reasons to consider doing it - and how to cut down the time. February 24, 2020Cash Reporting
Trovata Team 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, 2019Treasury Management
