"It used to take our team hours to run a daily cash report. Now it's minutes.”

Eyes on our cash was our biggest problem before we had any treasury system. We were relying on monthly ERP balances and lacked access to certain international bank accounts."

“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.”

“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.”

"Our common treasury clients are the big winners of integrated cash forecasts and short-term investments. The beauty of the workflow between ICD Portal and Trovata’s API platform is that clients don’t have to do anything to gain the efficiencies that come from this integration – it’s turnkey."

"While you can build reports in many legacy treasury management systems, it’s not as user-friendly as Trovata. The daily API with transaction details makes reconciliations on Trovata much easier compared to our previous TMS."

"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."

“Managing our cash flow involved navigating a number of separate banking platforms and systems. It was often a challenge to gather all the necessary data and get a comprehensive, accurate view of our cash flow and investments. That made it difficult to provide timely insights on things like mid-month reporting …

"As treasurer, my role has to do with funding the business and optimizing its lifeblood; cash. Just like the human body needs good blood flow to stay healthy, a global enterprise needs proper cash flow. It’s vital we ensure proper flow and circulation of our cash.”

"We had balances and transactions in PowerBI and some of it tagged for actuals. But we needed a dedicated system to build a solid, sustainable solution to achieve real-time treasury.”

"We’ve seen far better accuracy in our cash forecast—and significantly reduced the time we spend manually reporting data to leadership.”

"Trovata has become a core part of our daily treasury operations. It gives us the visibility, speed, and flexibility we need to run lean and still operate at scale while reaching our goals faster.”

"With Trovata, I am able to go in and make changes to our cash management processes on-the-fly. With other options in the market, I would have to submit a request that would take a number of days, sometimes weeks, for them to even get something into production. When we signed …

"We were all manual. We used a spreadsheet that would roll forward every month and we’d update it daily with cash balances. We spent hours logging into various portals, put in the new cash balance, and then manually looked for any decreases in cash or known one-offs to try to …

"With Trovata the data is normalized and we now have a single source of truth where we can see everything we need to see. We are no longer manually logging into multiple portals and then spending hours aggregating that information. Trovata saves us so much time and enables us to …