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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.
  • Annual Revenues: < $100M
  • Banking Partners: 1
  • Non-USD Accounts: None
$1,000 per month
For companies improving their cash management practices.
  • Annual Revenues: $100M to $500M
  • Banking Partners:  < 3
  • Non-USD Accounts: None
$1,500 per month
For companies launching a Treasury function.
  • Annual Revenues: $500M to $1B
  • Banking Partners: < 5
  • Non-USD Accounts: Some
$2,500 per month
For companies with robust cash management needs.
  • Annual Revenues: $1B to $3B
  • Banking Partners: < 10
  • Non-USD Accounts: Many
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Today, I had to make a business decision that had a direct implication on our working capital and cash outlook. I neither had the time nor my team's bandwidth at short notice to run a detailed scenario analysis and see its impact on cash over the next 3 months.

I used Trovata to quickly and automatically bucket my current A/R and A/P and leverage my planning model, which was synced automatically, and within minutes, I had a cash outlook that allowed me to effectively make a decision.

Trovata literally saved me hours today.

Madhu Jagannathan
VP Finance, ChefSteps


Cash Management
Has Never Been Easier

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Features included with all plans:


  • Banks
  • Credit card providers
  • ERP / accounting system
  • Excel


  • 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


  • Daily cash reporting
  • FX translation
  • User-defined segments


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


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

Get Your Quote

For a custom quote, please fill out the form below, and our team will respond within 24 hours.