Treasury Management

Read about the evolution of cash management solutions and how today’s advancements can save your team money and time.

Learn about recent advancements in treasury technology and how you can benefit.

Learn how digital transformation can simplify your cash management and how you can gain your CFO's support.

Treasury management doesn't have to rely on spreadsheets or old technology anymore. Keep reading to learn about key changes and benefits from digitization.

Being a lean treasury management team can make it challenging to scale. Learn 3 tips to simplify daily processes.

How do you build an agile treasury management strategy? Read the blog for best practices around treasury management.

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?

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.

Treasury management is evolving due to changes in technology. Learn how machine learning and artificial intelligence are helping treasurers be more efficient and agile.

Relying on spreadsheets for managing cash flow? Read about the challenges of spreadsheets and solutions for efficient treasury management.

Learn how to adapt your treasury management strategy in the face of rising inflation, interest rates, and geopolitical risks.

Starting a new job in treasury management? Learn how to establish a solid foundation with these treasury management best practices.

Treasury management is evolving thanks to the digital transformation of cash reporting and forecasting. Learn more in the blog.

Learn about treasury KPIs (key performance indicators) that are critical to benchmark success and why your organization should measure treasury performance.

Learn how open banking APIs are empowering treasury to make cash operations more efficient and manageable.

Uncover 4 key reasons why spreadsheets are holding your treasury back from true cash flow visibility.

Read about why accessibility should be considered in cash management.

Read about 4 key reasons why creating a 13-week cash flow forecast is critical for running your business effectively.

Learn about how Capital One will offer Trovata’s cash management platform to new and existing commercial clients.

Major happenings and announcements that occurred during NAFES, AFP, and Sage Transform 2021!

Open banking APIs are completely changing the way bank data collection and analysis is performed.

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.

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.

Discover how automating your cash flow management can empower your organization with rich cash insights that propel your business forward.

Follow these bank consolidation and normalization best practices when digitizing your treasury.

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.

Discover how Treasury departments can gain real-time cash visibility by establishing a single source of truth for their data.

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.

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.

Drive accurate, data-driven decisions through the digital transformation of your cash management operations.

Automated cash management has entered the competition arena and is reshaping the future of treasury management products.

Learn how company's like Square use Trovata's automated cash management platform to establish efficient data management.

By mastering the top 3 essentials of treasury management, you ensure your treasury management strategy is executed flawlessly.

See how automating treasury asset management with an automated cash management platform can improve your efficiency, save you money, and reduce costly errors.

Read about the limits of treasury management systems and alternative options.

Discover how digital treasury management is transforming finance and treasury operations.

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.

Treasury risk management is a time honored method of maximizing capital and minimizing risk.

Optimize global treasury management strategies through open banking APIs, analytics, and improved corporate governance.

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. 

Manage your company’s cash forecasts with confidence with these 5 cash management best practices.

Limitations of treasury management systems and how open-banking platforms help through automation.

Learn how small business owners can fortify their cash flow reporting process with automation.

Cash management automation processes solve business problems and improve cash forecasting. Learn how it's done in this brief article.

Learn how automated cash management saves time and improves record keeping, cash forecasting, compliance, data sharing, and treasury functions.

Learn how to increase the accuracy and efficiency of your cash flow reporting process.

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.

Learn how to construct a cash flow statement, and what cash flow reports can reveal about an organization's long-term stability.

Learn how to measure and analyze cash flow data and why these insights are mission-critical to any organization.

Learn how small business owners leverage cash flow analysis to improve the success of their organization.

Determine how to measure and analyze cash flow data, and why these insights are mission critical to any organization.

Use these three tips to improve your cash flow analysis process.

Learn about the tools Treasurers can use to improve cash visibility, and strengthen cash flow analysis.

Here’s four steps Treasurers can follow as they begin their planning process for digital transformation.

Learn how you can minimize the stress of month-end close.

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.

Learn how you can leverage technology to improve your cash flow analysis.

Learn how automation technology is improving the way modern treasurers approach liquidity risk management.

Automated business scenario planning can help increase data quality and help provide an edge over competitors.

Treasury Executives are improving treasury management and avoiding lengthy TMS implementations with Trovata’s Automated Cash Management Platform.

How Team Trovata managed the transition to a fully remote, work from home culture during COVID-19.

Natural Language Processing is improving cash management by making it easy to access and display data.

Leverage scenario planning to avoid a debt crisis and weather the economic uncertainty brought on by the pandemic. 

Discover three key steps to leading a successful digital transformation in the age of digital disruption.

Enterprise digital transformation is providing business professionals with better, more efficient ways to work.

The 13 week cash forecast allows businesses to plan ahead while striking a balance between the accuracy of the forecast and its strategic value.

Interested in creating a forecast but not sure where to start? We've created an overview of four popular cash forecasting techniques.

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.

AI technology is revolutionizing corporate Treasury processes. The Treasury's updated toolkit includes APIs, AI and machine learning algorithms.

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.

Excel forecasts and cash management processes are inefficient, time consuming and create cash visibility issues. But, automation can solve these issues.

Daily bank reconciliation is tedious, but necessary to understand your business' cash position. In addition, reconciling accounts daily can alert you to...

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.

There are 5 primary challenges of cash management: timing, liquidity, efficiency, risk, and compliance. Learn more about how each can impact your business.