Trovata
Cash flow management software
Treasury management systems
Accounting & finance software
- Features
- Ease of use
- Ease of management
- Quality of support
- Affordability
- Market presence
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$24,000 per year
Free Trial unavailableFree version unavailable
Small
Medium
Large
- Banking and insurance
- Energy and utilities
- Construction
What is Trovata
Trovata is a cloud-based cash management and treasury reporting platform that connects to bank accounts to centralize balances, transactions, and cash positioning. It is used by finance and treasury teams to automate daily cash reporting, forecasting inputs, and liquidity visibility across multiple banks and entities. The product emphasizes direct bank connectivity, configurable reporting, and API-based data access to support operational cash management workflows.
Direct bank connectivity focus
Trovata centers on aggregating bank balances and transactions into a single view for cash positioning and reporting. This reduces reliance on manual bank portal downloads and spreadsheet consolidation. It is well-suited for organizations with multiple bank relationships that need standardized daily cash reporting.
Configurable cash reporting outputs
The platform provides configurable reports and dashboards for cash visibility, including bank balance and transaction reporting. Teams can tailor views to internal reporting structures (entities, accounts, currencies) and distribute outputs to stakeholders. This supports repeatable close-to-real-time cash routines compared with ad hoc spreadsheet processes.
API-friendly data access
Trovata supports programmatic access patterns that can fit into broader finance data stacks. This can help teams integrate bank data into downstream analytics, planning, or accounting workflows. It is a practical option for companies that want bank data available beyond the UI for automation and reconciliation use cases.
Not a full TMS suite
Trovata primarily addresses cash visibility, reporting, and related treasury operations rather than end-to-end treasury management. Organizations needing complex debt/investment management, hedge accounting, or advanced risk modules may require additional systems. Fit depends on whether the treasury scope is operational cash management versus comprehensive treasury coverage.
Forecasting depends on inputs
Cash forecasting quality often depends on integrating AR/AP, billing, and ERP data sources in addition to bank transactions. If upstream operational data is not integrated or is inconsistent, forecasting workflows may still require manual adjustments. Companies expecting forecasting to be fully automated from bank data alone may find gaps.
Connectivity varies by bank
Bank connectivity depth and refresh frequency can vary by financial institution, region, and available connection method. Some banks may require specific setup steps, security approvals, or alternative connection approaches. This can affect implementation timelines and the completeness of transaction-level data in certain cases.
Plan & Pricing
| Plan | Price | Key features & notes |
|---|---|---|
| Base Package | $24,000 per year | Includes 1 bank connection, up to 100 accounts, up to 1,000,000 transactions per year, 10 users (roles: Admin/User/Reader). Features: balances, transactions, transaction tagging, analysis, reports, forecasts, cash positioning, reconciliation, payments, entity management, Trovata AI, workbooks, statements, developer portal, investments, standard support (3-5 hours live training + unlimited in-app support). Source: official pricing page. |
| Trovata TMS (Enterprise) | Custom pricing — contact sales | Enterprise treasury management features: capital markets, account management & fee analysis, intercompany & in-house banking, global payments automation, full treasury sub-ledger, interest rate & FX hedging derivatives. Pricing not listed; contact sales for quote. |
| Add-Ons / Integrations | Contact sales | ERP/native integrations (NetSuite, Sage Intacct, Oracle Fusion, SAP, FloQast), professional services, additional trainings, dedicated Slack channel, custom configuration. |
Notes: The official pricing quote page also states "base pricing is as low as $25k" and that price may vary based on extra users, number of bank connections, accounts, transaction volume, and support level. See official pricing and pricing-quote pages for details.
Seller details
Trovata, Inc.
San Diego, CA, USA
2015
Private
https://www.trovata.io/
https://x.com/trovataio
https://www.linkedin.com/company/trovata/
