Cash Flow Analysis Tools & Reports

Cash. Analyzed.

View all your cash inflows and outflows in one place, across multiple banks. Better manage and visualize cash data so you can make fast, informed decisions in one SaaS platform.

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Aggregate bank data automatically.

Leverage open banking APIs to bring your cash data into a single, secure location. Trovata normalizes and consolidates bank data across multiple file formats so you can focus on analysis, instead of wrangling bank portals and spreadsheets.

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Insights driven by AI.

“Can you give me a report of my daily spend in USD by currency for the last week?”

Ask Trovata AI instead of your Controller. Trovata leverages AI to better analyze historical trends, group transactions, and forecast cash so you know where to put it to work next.

Get clarity around money movements.

Gain quick cash visibility once you connect all your accounts in Trovata. Tag your cash flow data by region, entity, or division to understand exactly where cash is going and where it’s coming from.

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Google-like search for your bank transactions.

Find transactions seamlessly across all your banks with our secure, finance-focused natural language search engine. For example, search by vendor, customer, or even a particular dollar amount.

Save time you currently spend in spreadsheets.

Does your team crunch data manually and pore over it several times to check for errors? Trovata’s cash flow analytics tools save teams like yours hundreds of hours per year. Share readymade, beautiful visualizations with execs, even on the go.

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“I’m constantly impressed with how easy it is to use and gain insights from Trovata. In a recent conversation with my banking partners, I was able to instantly determine our credit needs by analyzing historical cash trends for a subset of our accounts completely on the fly. It is amazing I was able to do that for a solution that was setup with no IT resources required whatsoever.”

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Aurelia Sirbu    CFO at Orbus, LLC

Data. Visualized.

Trovata provides data analytics
and reporting capabilities across our
entire system to make it easier for you to analyze your cash flows.

Common analytics reports you can generate automatically:

Cash Flow By Tag Report

With Trovata’s Tags feature, you can automatically group transactions, like: inflows, outflows, ZBAs/Sweeps, and intercompany transactions. Then get a daily update — with no extra work.

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Instant Balances by Entity, Region, Division, and More

Working with multiple entities, regions, divisions, accounts, institutions, or currencies? What a mess to report on and roll-up. Trovata will automatically analyze your balances. Any way you need them, that’s the way you’ll get them.


Daily Cash Reconciliation

Experience reconciliation in a whole new way. Trovata’s reconciliation reports help you track opening balances, transaction activity, and closing balances in a completely automated fashion. Learn more about daily reconciliation.

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