Automating Cash Management
50% Reduction in Manual Processes
Stop managing your cash flow in spreadsheets. Get all your bank data in one platform, automatically normalized with zero manual work. Increase your forecast accuracy with machine learning and AI natively built into your cash management.
Book a consultation with one of our experts today.
Trusted By
Trovata Solutions
TROVATA FOR TREASURY
Treasurers Powered by
Trovata Can:
- Access cash positioning details across all banks and accounts
- Automate cash reporting and forecasting
- Tag and analyze transactions with ML/AI
- Initiate and track ACH, RTP, and wire payments
TROVATA FOR FINANCE
Finance Professionals
Powered by Trovata Can:
- Improve cash visibility
- Get real-time cash reporting
- Automate cash forecasting
- Access real-time cash dashboard available on mobile
TROVATA FOR C-SUITE
C-Suite Powered by
Trovata Can:
- Reinvent how you communicate cash & liquidity to senior management
- Give executive stakeholders instant actionable insights & forecast with Trovata’s mobile app
- Interact with CFO/CEO with built-in workflow for approvals, triggers & alert on mobile
TROVATA FOR ACCOUNTING
Accountants Powered by
Trovata Can:
- Save time on manual Excel calculations through automated cash reporting
- Access unified, normalised, and high quality bank data
- Automate cash forecasting and analysis
TROVATA FOR IT
IT Powered by Trovata Can:
-
Access ready-to-use data
Trovata’s API Platform provides storage of all your originating bank data in perpetuity, while offering data normalization and elasticity -
Improve data upkeep
Trovata’s API Platform handles the heavy lifting of managing ever-changing bank integration requirements saving your thousands of dollars in yearly upkeep and management
Banking Partners
Trovata Platform Features
Cash forecasting can be a mess of spreadsheets and scattered data. Trovata makes it simple by collecting and normalizing data, then generating reports, all in one platform.
Trovata provides tools that enable you to better manage, visualize and analyze data. This enables you to make fast and informed business decisions.
Trovata provides tools that enable you to better manage, visualize and analyze data. This enables you to make fast, precise and informed business decisions.
Features included with all plans
Integrations
Banks
Credit card providers
ERP / accounting system
Excel
Forecast
Automated bank and ERP Feeds
Bi-directional Excel sync
Snapshots, Levers, and Alerts
Trends & Analysis
Cash flows with BI filters
Gross vs. Net cash flows
Burn rate / cash runway
Positions
Daily cash reporting
FX translation
User-defined segments
Transactions
Centralized repository of all
transactions across all bank accounts
with filters and natural language search
Support
Go-live onboarding & training
Ongoing customer service
Monitoring and alerts
Built for growing teams
Don’t take our word for it, hear what our customers have to say.
“Before Trovata, we were manually doing all reporting in Excel and sending that to the CFO for review. We were able to automate this process and our CEO is able to log into the portal and view real-time reporting.”
“Open banking is going to be revolutionary. Being able to take advantage of that with a truly cloud based application that you can get started with very quickly is hugely powerful.”
