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
Kalei White Master Your Org’s Financial Health with the Cash Conversion Cycle The Cash Conversion Cycle measures a company’s efficiency in managing capital. Our platform simplifies CCC calculation, enabling better cash flow management. Are you familiar with the Cash Conversion Cycle (CCC)? This key metric can be a game changer for your business operations, as it measures the efficiency of your capital management. Understanding and mastering your […] September 5, 2023Cash Reporting
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
Kalei White Understanding Bank Reconciliation Accounting with Examples Bank reconciliation compares a company's accounting records with bank statements to ensure financial accuracy. Learn how technology can streamline it. August 14, 2023
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
