Solutions for corporate finance
Plan with real-time
cash data
Trovata gives FP&A teams real-time visibility into cash activity and liquidity trends. Build forecasts, run scenarios, and support strategic decisions using structured data that connects planning, treasury, and accounting.
Centralize cash data
for planning
Bring together balances and transaction activity across banks and entities in one structured view. Eliminate manual data gathering and ensure planning models are built on consistent, normalized inputs.
Improve forecast accuracy
Use real-time cash activity and historical trends to refine projections and reduce unexpected shortfalls. Maintain greater confidence in liquidity assumptions across planning cycles.
See Trovata in action
Model scenarios
with confidence
Evaluate how changes in revenue, expenses, working capital, or financing impact liquidity. Test multiple outcomes without rebuilding spreadsheets from scratch.
Align finance, treasury,
and accounting
Work from a shared foundation of structured cash data across teams. Improve coordination between liquidity management, financial planning, and reporting.
“We've been able to get our forecast variance down to a single digit percentage for our cash flow, which is significantly better than what we had when we were using our historical Excel based forecast.”
Tim Green
CTP, Treasury Manager at Eversana
How FP&A teams
use Trovata
Access structured transaction data across banks and entities to identify patterns in inflows, outflows, and working capital trends.
- Analyze historical cash movement by category
- Track payroll, AR, AP, and operating flows over time
- Identify seasonality and recurring patterns
Use real-time cash inputs to inform indirect forecasting models and liquidity projections. Maintain control of your assumptions while grounding them in structured data.
- Incorporate actual cash performance into forecasts
- Refine assumptions using recent activity
- Reduce variance between projected and actual liquidity
Model how changes in revenue, expenses, working capital, or financing decisions impact liquidity and runway.
- Evaluate downside and growth scenarios
- Compare liquidity impact across assumptions
- Support executive planning discussions with data
Work from a shared foundation of normalized cash data to improve coordination across finance functions.
- Connect liquidity insight to financial planning
- Reduce data discrepancies between teams
- Support more informed decision-making
More resources for
FP&A teams
See Trovata in action
Book Trovata Demo
Watch Recording