Pricing Designed for Your Scale and Needs

Fees are based on banking and operational complexity.
Prices shown are typical monthly fees, paid annually in advance:
Small Enterprise
per month
For companies improving
their cash management practices.
per month
For companies launching
a Treasury function.
For companies with
robust cash management needs.

Features included with all plans:

Credit card providers
ERP / accounting system
forecast icon
Automated bank and ERP Feeds
Bi-directional Excel sync
Snapshots, Levers, and Alerts
balances over time 2
Trends & Analysis
Cash flows with BI filters
Gross vs. Net cash flows
Burn rate / cash runway
real time cash positions 2
Daily cash reporting
FX translation
User-defined segments
transactions 2
Centralized repository of all transactions
across all bank accounts with filters
and natural language search
Go-live onboarding & training
Ongoing customer service
Monitoring and alerts

Built for Modern Finance 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."
"Trovata has saved me multiple times when I just needed a quick view of cash trends. I simply used my phone to login. It was so easy."
“Our clients are looking for a better way to visualize and analyze cash flows and the need for such a solution has become even more germane given the unprecedented volatility in our global economy.”
"Our common treasury clients are the big winners of integrated cash forecasts and short-term investments. The beauty of the workflow between ICD Portal and Trovata’s API platform is that clients don’t have to do anything to gain the efficiencies that come from this integration – it’s turnkey."

Request Demo