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Trovata Cash Forecasting
What Trovata Cash Forecasting is
Trovata Cash Forecasting is a cash forecasting and liquidity management product for treasury and finance teams. It combines normalized bank balances and transactions with ERP data and capital markets activity to produce continuously updated forecasts. The base package includes machine-learning models that learn from historical bank data. Teams can model timing shifts, rate changes, funding strategies and demand variability to assess liquidity risk, connecting short-term cash forecasts with longer-term planning across multiple horizons. Bank connections are available through APIs, SWIFT and secure file transfer; manual accounts can be added when connectivity is unavailable. Listed integrations include NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine and Workday. Trovata says it protects data with encryption, multi-factor authentication and regular security audits. The Base Package costs $24 a year and includes 3–5 hours of live training and unlimited in-app technical support. Its starting capacity is one bank connection, 100 accounts, one million transactions and ten users; expanded capacity is available by quote.
Who it suits
Trovata suits treasury and finance teams that need connected cash forecasts and liquidity planning. It also targets enterprises with complex global treasury operations.
What it does well
- Forecasts update continuously from bank, ERP and capital markets data.
- Base package includes machine-learning forecast models.
- Supports scenario modeling across multiple time horizons.
- Connects through APIs, SWIFT and secure file transfer.
- Includes live training and unlimited in-app technical support.
What to know first
- No free plan.
- Base package starts with one bank connection.
- Capacity starts at ten users and one million transactions.
- Support hours exclude weekends and public holidays.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Base Package | $24k/year · 1 bank · 100 accounts · 1,000,000 transactions · 10 users | $24 a year |
As trovata.io lists them, read 4 Oct 2026. The maker's own page has the final word.
Verdict
Trovata brings short- and long-term cash planning together with scenario modeling and several bank connection options. The Base Package is listed at $24 a year; confirm whether its starting connection, transaction and user capacity meets your needs.
Facts from Trovata Cash Forecasting's own pages
- Bank connectivity
- Trovata supports bank connections through APIs, SWIFT, and secure file transfer, and says manual accounts can be added when connectivity is unavailable. · trovata.io, 4 Oct 2026
- Forecast horizons
- The product connects short-term cash forecasting with long-term liquidity planning across multiple time horizons. · trovata.io, 4 Oct 2026
- Forecast methods
- The base package includes machine-learning-based forecast models that learn from historical bank data. · trovata.io, 4 Oct 2026
- Forecasts
- Forecasts use normalized bank balances, transactions, ERP data, and capital markets activity and update continuously. · trovata.io, 4 Oct 2026
- Founded
- 2016 · trovata.io, 28 Sept 2026
- Headquarters
- San Diego, California, United States · trovata.io, 28 Sept 2026
- Implementation
- Trovata says its bank onboarding typically takes a few weeks, depending on requirements and custom configuration. · trovata.io, 4 Oct 2026
- Integrations
- Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations. · trovata.io, 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. · trovata.io, 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. · trovata.io, 4 Oct 2026
- Purpose
- Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data. · trovata.io, 4 Oct 2026
- Scenario modeling
- Treasury teams can model timing shifts, rate changes, funding strategies, and demand variability to assess liquidity risk. · trovata.io, 4 Oct 2026
- Security
- Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data. · trovata.io, 4 Oct 2026
- Support
- The base package includes 3–5 hours of live training and unlimited in-app technical support. · trovata.io, 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. · trovata.io, 4 Oct 2026
Where Trovata Cash Forecasting stands on Freedom251
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