Freedom251 › Treasury Management Software

Trovata TMS

Name: Trovata TMS
Price: 24000 USD

Paid AndroidAPIiPhoneWeb

What Trovata TMS is

Trovata TMS is a cloud-native treasury management system built on real-time bank connectivity and normalized financial data. It provides visibility into cash across banks and entities, with automated prior-day and intraday positioning. Forecasts use historical trends, ERP inputs and capital-markets activity, and can be compared with actuals. The system centralizes bank accounts, signers, documentation and approvals, while automating account maintenance, compliance reporting and fee analysis. Payments move through policy-driven initiation, approval and release workflows, updating cash, forecasts and accounting in real time. For accounting, Trovata reconciles bank activity, payments and ERP data, then generates journal entries for cash, interest, FX and accruals. Trovata AI offers natural-language chat and agents for insights, narratives, anomaly detection, reconciliation summaries and alerts. Native integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP and FloQast, with Developer Portal APIs for other systems. Most implementations take several weeks, depending on banks, entities and workflows. The Base Package costs $24,000 a year and includes one bank, 100 accounts, 1,000,000 transactions and 10 users.

Who it suits

Trovata TMS is designed for treasury teams handling multi-bank, multi-entity and multi-currency environments, as well as finance leaders and accounting teams. Its listed base package is for one bank and up to 10 users.

What it does well

Real-time cash visibility across banks and entities
Forecasts can be compared with actuals
Policy-driven payment workflows update cash in real time
Includes native ERP and accounting integrations

What to know first

No free plan is listed
Base Package costs $24,000 a year
Base Package covers one bank and 10 users
Implementations typically take several weeks

Limits

The Base Package is $24,000 a year and includes one bank, 100 accounts, 1,000,000 transactions, and 10 users.

Plans

Plan	Billed and limits	Price
Base Package	$24k/year · 1 bank · 100 accounts · 1,000,000 transactions · 10 users · RTP/ACH/wire payments · entity management · Trovata AI · workbooks · statements · Developer Portal · investments · standard support	$24,000 a year
Trovata TMS	Contact Sales For a Quote · Capital markets · account management and fee analysis · intercompany and in-house banking · global payments automation · full treasury sub-ledger · FX and interest-rate hedging	On request

As trovata.io lists them, read 15 Oct 2026. The maker's own page has the final word.

Getting started

Open the Trovata website
Contact Trovata for pricing and implementation scope
Connect supported banks and financial systems
Configure entities, accounts, signers, approvals, and workflows
Use the included live training and in-app technical support

Verdict

Trovata TMS brings cash positioning, forecasting, bank administration, payments and accounting workflows into one system. Its listed Base Package has explicit bank, account, transaction and user limits, and implementation timing depends on the scope.

Questions

Does Trovata TMS have a free plan?

No. Trovata lists the product as paid, with pricing on request; its Base Package is $24,000 a year.

Which platforms does Trovata TMS support?

Trovata lists web, iOS, and API access.

What integrations are available?

Native integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP, and FloQast. Developer Portal APIs support other systems.

Is Trovata TMS suitable for multi-entity operations?

Yes. It is designed for multi-bank, multi-entity, and multi-currency environments and provides multi-entity support.

What support comes with the base package?

The base package includes 3–5 hours of live training and unlimited in-app technical support.

Facts from Trovata TMS's own pages

Accounting: The platform reconciles bank activity, payments, and ERP data and generates journal entries for cash, interest, FX, and accruals. · trovata.io, 1 Oct 2026
AI: Embedded Trovata AI offers natural-language treasury chat and scheduled or triggered agents for reporting narratives, variance explanations, anomaly detection and reconciliation summaries. · trovata.io, 15 Oct 2026
AI capabilities: Trovata AI provides natural-language chat and agents for treasury insights, narratives, anomaly detection, reconciliation summaries, and alerts. · trovata.io, 1 Oct 2026
API access requirement: A customer-success manager must enable Developer Portal access before an organization can create applications and credentials. · help-center.trovata.io, 15 Oct 2026
Apple app: The free Trovata, Inc. iPad-focused business app requires iOS 16 or later, supports iPhone and iPad, and is 18.3 MB. · apps.apple.com, 15 Oct 2026
Availability commitment: The service-level agreement targets 99.5% monthly availability and permits termination with a prorated refund if availability falls below that level in three of six consecutive months. · trovata.io, 15 Oct 2026
Bank management: Bank management centralizes accounts, signers, documentation and approvals and supports account maintenance, compliance reporting and fee analysis. · trovata.io, 15 Oct 2026
Capital markets: The capital-markets module tracks debt, investments and short-term funding across facilities, instruments and positions. · trovata.io, 15 Oct 2026
Cash forecasting: Forecasts can combine historical trends, ERP inputs and capital-markets activity and be compared with actual results. · trovata.io, 15 Oct 2026
Cash positioning: The TMS provides automated prior-day and intraday cash positioning with drill-down into balances, transactions and movements. · trovata.io, 15 Oct 2026
Company profile: LinkedIn lists Trovata as a privately held software-development company headquartered in San Diego with 51–200 employees and a 2016 founding year. · linkedin.com, 15 Oct 2026
Compliance: Trovata states that its secure cloud-based platform is SOC-1 Type 2 and SOC-2 Type 2 certified. · trovata.io, 1 Oct 2026
Developer API: The Developer Portal exposes REST APIs returning JSON, supports application credentials and code generation, and offers language examples including Shell, Node and Python. · help-center.trovata.io, 15 Oct 2026
Developer use cases: Documented API workflows include transaction warehouse feeds, bank reconciliation, balance cross-checks, ERP processing, Excel Power Query, Power BI, NetSuite and FloQast. · help-center.trovata.io, 15 Oct 2026
Financial accounting: Trovata reconciles bank, payment and ERP activity and generates journal entries for cash, interest, FX and accruals. · trovata.io, 15 Oct 2026
Founded: 2016 · trovata.io, 28 Sept 2026
Funding: Trovata says it has raised more than $80 million from strategic financial-institution investors including J.P. Morgan, Wells Fargo, State Street and Mastercard. · trovata.io, 15 Oct 2026
Headquarters: Solana Beach, California, United States · trovata.io, 28 Sept 2026
Hedging and risk: The system links FX exposures to hedges, monitors hedge effectiveness and automates mark-to-market and hedge-accounting work. · trovata.io, 15 Oct 2026
Identity controls: Trovata supports SAML 2.0 SSO, MFA and passwordless sign-in through its iOS app, with documented Okta, Azure and OneLogin setup paths. · trovata.io, 15 Oct 2026
Implementation: Most Trovata TMS implementations take several weeks depending on the banks, entities, and workflows in scope. · trovata.io, 1 Oct 2026
Integrations: Officially listed integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP and FloQast, with API and SFTP connectivity for other systems. · trovata.io, 15 Oct 2026
Licence: The SaaS agreement grants a limited, nontransferable, nonexclusive internal-use right and prohibits reproduction, reverse engineering, sublicensing and unauthorized access. · trovata.io, 15 Oct 2026
Limit: forecasting accuracy: G2 reviewers report difficulty getting forecasts to match actuals and needing manual manipulation for accuracy. · g2.com, 15 Oct 2026