Trovata Cash Forecasting

Spec sheet

Purpose

Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data.Read 4 Oct 2026 · trovata.io

Intended users

Trovata says it serves treasury and finance teams at companies of all sizes, including enterprises with complex global treasury operations.Read 4 Oct 2026 · trovata.io

Integrations

Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations.Read 4 Oct 2026 · trovata.io

Security

Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data.Read 4 Oct 2026 · trovata.io

Support

The base package includes 3–5 hours of live training and unlimited in-app technical support.Read 4 Oct 2026 · trovata.io

Headquarters

San Diego, California, United StatesRead 28 Sep 2026 · trovata.io

Founded

2016Read 28 Sep 2026 · trovata.io

Bank connectivity

Trovata supports bank connections through APIs, SWIFT, and secure file transfer, and says manual accounts can be added when connectivity is unavailable.Read 4 Oct 2026 · trovata.io

Forecast horizons

The product connects short-term cash forecasting with long-term liquidity planning across multiple time horizons.Read 4 Oct 2026 · trovata.io

Forecast methods

The base package includes machine-learning-based forecast models that learn from historical bank data.Read 4 Oct 2026 · trovata.io

Forecasts

Forecasts use normalized bank balances, transactions, ERP data, and capital markets activity and update continuously.Read 4 Oct 2026 · trovata.io

Implementation

Trovata says its bank onboarding typically takes a few weeks, depending on requirements and custom configuration.Read 4 Oct 2026 · trovata.io

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.Read 4 Oct 2026 · trovata.io

Scenario modeling

Treasury teams can model timing shifts, rate changes, funding strategies, and demand variability to assess liquidity risk.Read 4 Oct 2026 · trovata.io

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.Read 4 Oct 2026 · trovata.io

Plans and prices

Every Trovata Cash Forecasting plan and price →

Where Specifiction places it

• Cash Forecasting Software#20 of 267.1