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- Trovata Cash Forecasting
On the recordRead 4 Oct 202615 facts
Trovata Cash Forecasting
San Diego, California, United States
Plans and prices
Base Package
$24a year
1 bank · 100 accounts · 1,000,000 transactions · 10 users
Read 4 Oct 2026 · trovata.io
On the record
- Bank connectivity
- Trovata supports bank connections through APIs, SWIFT, and secure file transfer, and says manual accounts can be added when connectivity is unavailable.trovata.io · read 4 Oct 2026
- Forecast horizons
- The product connects short-term cash forecasting with long-term liquidity planning across multiple time horizons.trovata.io · read 4 Oct 2026
- Forecast methods
- The base package includes machine-learning-based forecast models that learn from historical bank data.trovata.io · read 4 Oct 2026
- Forecasts
- Forecasts use normalized bank balances, transactions, ERP data, and capital markets activity and update continuously.trovata.io · read 4 Oct 2026
- Implementation
- Trovata says its bank onboarding typically takes a few weeks, depending on requirements and custom configuration.trovata.io · read 4 Oct 2026
- Integrations
- Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations.trovata.io · read 4 Oct 2026
- Intended users
- Trovata says it serves treasury and finance teams at companies of all sizes, including enterprises with complex global treasury operations.trovata.io · read 4 Oct 2026
- Limits
- The base package starts with one bank connection, storage for up to one million transactions, and ten users; the pricing page says capacity can be expanded for a quote.trovata.io · read 4 Oct 2026
- Purpose
- Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data.trovata.io · read 4 Oct 2026
- Scenario modeling
- Treasury teams can model timing shifts, rate changes, funding strategies, and demand variability to assess liquidity risk.trovata.io · read 4 Oct 2026
- Security
- Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data.trovata.io · read 4 Oct 2026
- Support
- The base package includes 3–5 hours of live training and unlimited in-app technical support.trovata.io · read 4 Oct 2026
- Support hours
- The support policy provides email and in-app support Monday to Friday, 9 a.m. to 5 p.m. Pacific Time, excluding public holidays.trovata.io · read 4 Oct 2026
