Featured Why Trovata Acquired a TMS Here's the scoop on our acquisition of ATOM, the enterprise treasury management system developed by the team at Financial Sciences. Kalei White July 24, 2025Trovata News
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, 2023Trovata News
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, 2023Trovata News
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, 2023Trovata News
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, 2023Trovata News
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, 2023Trovata News
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, 2023Trovata News
