Trovata review

Trovata starts from the bank rather than the general ledger. Its base package aggregates balances and transactions, tags transactions with rules, and builds forecasts with machine-learning models that learn from historical bank data, alongside cash positioning that shows which accounts will be long or short. Reports include direct method cash flow statements and subsidiary cash flow reporting, and the platform can initiate RTP, ACH and wire payments and push normalized data to NetSuite or FloQast. The base package is published at $24k per year for one bank, 100 accounts, one million stored transactions and 10 users, with 3 to 5 hours of live training. That is a fair price for a treasury team, and the published figure is rare in this category. For an owner or a CFO at a small company, it is expensive, and forecasts built mainly from bank history can miss upcoming invoices and bills that an accounting-fed tool such as Float or Dryrun would see.

Who it is for

Finance and treasury teams that want forecasts built from multibank transaction data.

Price

Base package $24k per year for 1 bank, 100 accounts and 10 users; larger packages by quote.

Base Package Our base package pricing goes way beyond the basics. Enjoy robust features, integrations, and support. $24k/year
Quoted from the vendor pricing page on November 7, 2026.

Key features

• Machine-learning forecast models that learn from historical bank data
• Cash positioning to spot accounts with excess or deficits
• Rule-based transaction tags for reporting and forecasting
• Direct method cash flow statements and subsidiary reporting
• Payments through RTP, ACH and wire, plus NetSuite and FloQast feeds

Strengths and weaknesses

• Strength: Bank connectivity is managed by Trovata
• Strength: Published base price, unusual among treasury platforms
• Strength: Onboarding measured in weeks, according to Trovata
• Weakness: $24k per year base package
• Weakness: Base package covers 1 bank and 100 accounts
• Weakness: Forecasts lean on bank data rather than AR and AP detail from accounting

Key facts

• Base package: $24k per year
• Included: 1 bank, 100 accounts, 1,000,000 transactions, 10 users
• Support: 3 to 5 hours of live training
• ERP feeds: NetSuite SuiteApp, FloQast
• Upgrade: Trovata TMS for enterprise treasury

Where it ranks

Trovata is No. 9 in our Best Cash Flow Forecasting Software verdict.