Trovata Cash Forecasting

6.0easy start · #20 of 27
in Cash Forecasting Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you worknot on record

Runs on api, Web. Paid plans from $2/mo.

Trovata Cash Forecasting is ranked #20 of 27 in cash forecasting software on The Geeks Club. It runs on API, Web. There is no free plan. Paid plans start at $2/mo.

Trovata Cash Forecasting plans and pricing

All plans

Base Package $24/yr $24k/year 1 bank · 100 accounts · 1,000,000 transactions · 10 users trovata.io · 4 Oct 2026

Compared on cash forecasting software

Free plan: No
Direct bank feeds: Yes
ERP integrations: Yes
Scenario planning: Yes
Multi-entity support: Yes
Data import methods: both

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The record

Purpose: Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data.
Forecasts: Forecasts use normalized bank balances, transactions, ERP data, and capital markets activity and update continuously.
Scenario modeling: Treasury teams can model timing shifts, rate changes, funding strategies, and demand variability to assess liquidity risk.
Forecast horizons: The product connects short-term cash forecasting with long-term liquidity planning across multiple time horizons.
Forecast methods: The base package includes machine-learning-based forecast models that learn from historical bank data.
Integrations: Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations.
Bank connectivity: Trovata supports bank connections through APIs, SWIFT, and secure file transfer, and says manual accounts can be added when connectivity is unavailable.
Security: Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data.
Support: The base package includes 3–5 hours of live training and unlimited in-app technical support.
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.
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.
Intended users: Trovata says it serves treasury and finance teams at companies of all sizes, including enterprises with complex global treasury operations.
Implementation: Trovata says its bank onboarding typically takes a few weeks, depending on requirements and custom configuration.
Founded: 2016
Price from: $2/mo

Where it ranks on The Geeks Club

Best Cash Forecasting Software in 2026#20 of 27

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Sources

trovata.io/cash-forecasting· checked 4 Oct 2026
trovata.io/pricing· checked 4 Oct 2026
trovata.io/integrations· checked 4 Oct 2026
trovata.io/sp· checked 4 Oct 2026
trovata.io/platform-overview· checked 4 Oct 2026