Solutions for CFOs
Clarity you can act on
Gain clear, reliable insight into cash and liquidity across your organization. Built on direct bank connectivity and designed to scale, Trovata helps finance leaders reduce risk, plan with confidence, and support growth as complexity increases.
Global cash visibility for every team
Automatically aggregate multibank cash data across your organization to give finance, treasury, and stakeholders one consistent view of liquidity. Share executive-ready dashboards and reports, and reduce cost, complexity, and governance risk by consolidating tools.
Accelerate insight with AI
Move faster and cut manual overhead—without introducing new risk. Trovata’s agentic workflows help treasury teams analyze data, monitor change, and surface what matters. If taken, action is controlled, in a secure way—so you can focus on decisions, not data prep.
Plan for any scenario
Preserve flexibility as conditions change. Model multiple outcomes to ensure you can fund growth, manage risk, and protect liquidity—without last-minute tradeoffs.
See Trovata in action
Put excess liquidity to work
Identify surplus cash across accounts and entities, and deploy it deliberately—improving returns without compromising liquidity or control.
Operate with confidence at scale
Support today’s core treasury needs while remaining ready for what’s next. Avoid replatforming as complexity grows—Trovata scales from essential cash visibility and forecasting to full treasury management.
“If our CFO wants to see the consolidated 13-week cash forecast on a global level, we can show him that—or we can quickly pivot to show it by region or by country. That was something our consultants struggled to help us with in the legacy TMS.”
Megan McLaughlan
Treasury Manager at Park Place
How Trovata supports
CFO decision-making
Maintain forecasts and model scenarios to gain early visibility into liquidity risks and opportunities.
- Anticipate cash constraints before they impact the business
- Evaluate strategic decisions under multiple scenarios
- Communicate forecasts confidently to executives and the board
Across banks, entities, and regions, ensuring you always have a complete, accurate view of liquidity.
- Maintain confidence in reported cash balances
- Respond quickly to changing conditions
- Reduce reliance on manual reporting and spreadsheets
Gain clear visibility into debt, credit facilities, and investments to evaluate financing and capital allocation decisions with confidence.
- Understand how capital decisions impact liquidity and forecasts
- Evaluate borrowing, repayments, and investment performance in context
- Support board-ready decisions with accurate, integrated data
Centralized visibility into bank accounts and relationships reduces complexity and risk as the organization grows.
- Improve oversight of banking exposure
- Minimize counterparty and operational risk
- Scale bank management without added complexity
More resources for CFOs
See Trovata in action
Book Trovata Demo
Watch Recording