CashAnalytics vs Trovata Cash Forecasting
CashAnalytics
cashanalytics.comTrovata Cash Forecasting
trovata.ioSide by side
| Figure | CashAnalytics | Trovata Cash Forecasting |
|---|---|---|
| Price from | — | $2/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 1 | 1 |
| Spec score · Cash Forecasting Software | 7.8 (#11) | 7.1 (#20) |
| Bank connectivity | The Bank Module consolidates bank balances and transactions and can import electronic statements such as MT940 and BAI2. | Trovata supports bank connections through APIs, SWIFT, and secure file transfer, and says manual accounts can be added when connectivity is unavailable. |
| Headquarters | Chicago, Illinois, United States | San Diego, California, United States |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations. |
| Intended users | CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries. | Trovata says it serves treasury and finance teams at companies of all sizes, including enterprises with complex global treasury operations. |
| Purpose | CashAnalytics is cash forecasting and liquidity planning software for finance teams. | Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data. |
| Support | The maker describes ongoing client support as part of its service. | The base package includes 3–5 hours of live training and unlimited in-app technical support. |
Plans
In their own words
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.
Trovata Cash Forecasting
Trovata Cash Forecasting has no write-up on Specifiction yet; its figures are above.