Trovata Cash Forecasting
Trovata Cash Forecasting provides enterprise cash forecasting and liquidity management for treasury and finance teams.
What Trovata Cash Forecasting is
Trovata Cash Forecasting provides enterprise cash forecasting and liquidity management for treasury and finance teams. It combines normalized bank balances and transactions with ERP data and capital markets activity, updating forecasts continuously. Machine-learning models in the base package learn from historical bank data, while scenario modeling covers timing shifts, rate changes, funding strategies, and demand variability. The product links short-term forecasting with long-term liquidity planning across multiple horizons. Bank connections use APIs, SWIFT, or secure file transfer, with manual accounts available when connectivity is unavailable. Listed integrations include NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday. The Base Package includes live training and unlimited in-app technical support, with weekday email and in-app support. It starts with one bank connection, 100 accounts, one million transactions, and ten users. Price is $24k/year.
Good
- Continuously updated forecasts
- Machine-learning forecast models included
- Scenario planning for liquidity risk
- API, SWIFT, and file connectivity
- ERP integrations available
Watch out
- Starts with one bank connection
- Limited to ten users initially
- Support excludes public holidays
Who it suits
It suits treasury and finance teams, including companies with complex global treasury operations. It is useful for organizations needing connected forecasts, scenario planning, and liquidity visibility.
Verdict
Trovata connects bank, ERP, and capital-markets data for forecasting and liquidity planning. Review the starting capacity and annual price against your organization’s data and user requirements.
Plans and prices
From Trovata Cash Forecasting's own pricing page, checked 4 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Base Package | $24 a year | 1 bank · 100 accounts · 1,000,000 transactions · 10 users · $24k/year |
The facts
Each one read from Trovata Cash Forecasting's own pages, with the date it was checked.
What it does
- Bank connectivity
- Trovata supports bank connections through APIs, SWIFT, and secure file transfer, and says manual accounts can be added when connectivity is unavailable.checked 4 Oct 2026
- Forecast horizons
- The product connects short-term cash forecasting with long-term liquidity planning across multiple time horizons.checked 4 Oct 2026
- Forecast methods
- The base package includes machine-learning-based forecast models that learn from historical bank data.checked 4 Oct 2026
- Forecasts
- Forecasts use normalized bank balances, transactions, ERP data, and capital markets activity and update continuously.checked 4 Oct 2026
- Implementation
- Trovata says its bank onboarding typically takes a few weeks, depending on requirements and custom configuration.checked 4 Oct 2026
- Integrations
- Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations.checked 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.checked 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.checked 4 Oct 2026
- Purpose
- Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data.checked 4 Oct 2026
- Scenario modeling
- Treasury teams can model timing shifts, rate changes, funding strategies, and demand variability to assess liquidity risk.checked 4 Oct 2026
- Security
- Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data.checked 4 Oct 2026
- Support
- The base package includes 3–5 hours of live training and unlimited in-app technical support.checked 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.checked 4 Oct 2026
The company
- Founded
- 2016checked 28 Sep 2026
- Headquarters
- San Diego, California, United Stateschecked 28 Sep 2026
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