
Statement
5.7#35 in bank connectivity softwareWeb
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| Fact | Statement | Trovata TMS |
|---|---|---|
| Cash forecasting | Forecasts update in real time using cash inflows, outflows, and live ERP data. | Forecasts can combine historical trends, ERP inputs and capital-markets activity and be compared with actual results. |
| Integrations | Statement says it connects banks, ERPs, and core finance tools, and supports two-way ERP sync. | Officially listed integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP and FloQast, with API and SFTP connectivity for other systems. |
| Product | Statement describes itself as an AI-native treasury automation platform for cash visibility, forecasting, reconciliation, and insights. | Trovata TMS is a cloud-native treasury management system built on real-time bank connectivity and normalized financial data. |
| Security | The Bank Connectivity page says Statement is SOC-I, SOC-II, GDPR, and ISO-27001 certified. | Trovata states that production data is encrypted at rest with AES-256 and protected in transit with TLS 1.2 using Amazon Key Management Service for cryptographic keys. |
| Support | The company’s values page says it offers around-the-clock response to meet customer needs. | The base package includes 3–5 hours of live training and unlimited in-app technical support. |
No prices published.
Statement suits treasurers, CFOs, and accountants who need consolidated cash views, forecasting, and finance-team access controls. It may fit organizations managing cash across multiple entities and currencies.
Trovata TMS is designed for treasury teams managing multiple banks, entities, and currencies, as well as finance leaders and accounting teams.