Trovata Cash
Where cash becomes intelligence
Trovata Cash provides foundational cash visibility and intelligence for treasury teams. Get real-time insight into cash positioning, reporting, and forecasting by connecting banks and financial activity in one platform, without heavy IT involvement or costly consultants.
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Trusted by top industry
leaders around the world
Built for immediate cash visibility
Trovata Cash runs on our real-time data foundation. Bank data is connected, normalized, and refreshed continuously, giving teams a single source of truth for cash—without manual aggregation or spreadsheets.
Teams can start with cash visibility in days and expand as complexity grows.
Automate cash workflows
Transaction search & tagging
Cash reporting
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Cash positioning
Cash forecasting
Cash insights
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Developer portal
How it works
One real-time, normalized data foundation
Direct connectivity to hundreds of banks
Continuous data refresh and enrichment
A modular platform that scales with your needs
Who it's for
Treasury teams that need fast cash visibility
Finance leaders looking for a reliable source of truth
Teams moving away from spreadsheets or a clunky TMS
Teams that need an easy way to automate manual workflows
See Trovata TMS in action
Get a walkthrough of how Trovata TMS brings cash, banking, payments, and accounting together on one real-time platform.
You're in good company
“Trovata is like having my very own employee which is incredibly valuable. It handles the heavy lifting by automating data aggregation, categorization, and reporting. Everything comes back to tags.”
Robert DiTondo
Senior Treasury Manager at Lemonade
“We started with one of our primary banks and set up an account on their developer portal, Trovata got access and the data started flowing. It took a week or two. The process was quick and super easy!”
Bruce Edlund
Assistant Treasurer at Cloud Software Group
“Eyes on our cash was our biggest problem before we had any treasury system. We were relying on monthly ERP balances and lacked access to certain international bank accounts.”
Megan McLaughlan
Treasury Manager at Park Place Technologies
FAQ
How is Trovata Cash different from a full TMS?
Trovata Cash is purpose-built for fast, accurate cash visibility, reporting, and forecasting. It focuses on the workflows teams use every day and delivers them exceptionally well, without the overhead of a full treasury management system.
If you need advanced capabilities like payments execution, bank account management, capital markets, hedging, or accounting automation, visit the Trovata TMS page to learn more.
How quickly can we get started?
Most teams are up and running in days or weeks, depending on the complexity of their bank connectivity. Our client success team will guide you through your onboarding, with no need for IT support or external consultants.
Can we expand from Trovata Cash to Trovata TMS later?
Yes. Trovata Cash runs on the same platform as Trovata TMS, so teams can expand without re-platforming.
Does Trovata Cash support multi-bank and multi-currency environments?
Yes. Trovata Cash is designed for global, multi-bank cash visibility.
How accurate is the data?
All data is sourced directly from banks, normalized, and refreshed continuously to ensure accuracy and consistency.
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