Pricing Designed for Scale

Fees are based on banking and operational complexity.
Typical monthly fees start at:
$500
per month
For companies just launching
cash management.
$1,200
per month
For companies improving
their cash management practices.
$1,500
per month
For companies launching
a Treasury function.
$2,500
per month
For companies with
robust cash management needs.

Features included with all plans:

Integrations

Banks
Credit card providers
ERP / accounting system
Excel

Forecast

Automated bank and ERP Feeds
Bi-directional Excel sync
Snapshots, Levers, and Alerts

Trends & Analysis

Cash flows with BI filters
Gross v Net cash flows
Burn rate / cash runway

Positions

Daily cash reporting
FX translation
User-defined segments

Transactions

Centralized repository of all transactions
across all bank accounts with filters
and natural language search

Support

Go-live onboarding & training
Ongoing customer service
Monitoring and alerts

Built for modern finance teams

Don't take our word for it, hear what our customers have to say.
“Before Trovata, we were manually doing all reporting in Excel and sending that to the CFO for review. We were able to automate this process and our CEO is able to log into the portal and view real-time reporting.”
Faheem Sorathia, Former Accounting Manager at Emerald Expositions
"Open banking is going to be revolutionary. Being able to take advantage of that with a truly cloud based application that you can get started with very quickly is hugely powerful."
Tim Murphy, Treasurer at Square
"Trovata has saved me multiple times when I just needed a quick view of cash trends. I simply used my phone to login. It was so easy."
Aurelia Sirbu, CFO at Orbus
“Our clients are looking for a better way to visualize and analyze cash flows and the need for such a solution has become even more germane given the unprecedented volatility in our global economy.”
Jason Tiede, Managing Director & Global Head of Innovation, Wholesale Payments at J.P. Morgan
Automate Your Cash Management