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Enterprise Layer Intelligence
Categories/Tax & Accounting/Trovata
Trovata

Trovata

Founded 2016

Track multi-bank cash balances and forecast corporate liquidity across accounts in real time

You can use Trovata to connect your corporate bank accounts and monitor liquidity across multiple entities. It gathers transaction data directly through bank APIs, eliminating manual spreadsheet updates. You can build cash forecasts from past activity and ERP numbers, reconcile bank records, and review daily cash positions. The system also lets you initiate and track global bank payments, analyze foreign exchange risk, and automate routine accounting workflows. This gives treasury and finance teams clear visibility into cash movements without logging into multiple bank portals.

What Trovata does

Connect bank accounts via automated APIsGenerate cash flow forecast projectionsReconcile daily bank transactions with ERP recordsInitiate and authorize bank paymentsExport liquidity reports for audit complianceMonitor real-time currency exposure changesCategorize receipts, disbursements, and internal transfersDirect multibank connectivity via open banking APIsAutomated cash forecasting based on historical activity and ERP dataConsolidated cash positioning and multi-entity balance reportingPayment initiation, transmission, and approval workflowsAutomated bank reconciliation and journal entry matchingForeign exchange exposure tracking and risk analysisSupport for stablecoin transactions and digital asset liquidity

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Trovata, cash management, treasury management, liquidity forecasting, multi-bank aggregation, open banking APIs, cash positioning, payments reconciliation, bank reconciliation, corporate treasury, FX risk management, cash reporting, stablecoin payments, ERP reconciliation, cash visibility