Cash Forecasting
Forecast liquidity
confidently
Trovata delivers enterprise-grade cash forecasting and liquidity management for global treasury teams. Forecast short- and long-term cash using real bank and ERP data, model scenarios, and adapt as conditions change.
Trusted by top industry
leaders around the world
Forecast from a single view of your liquidity
Forecasts are built directly on normalized bank balances, transactions, ERP data, and capital markets activity. Forecasts continuously update, keeping liquidity views accurate without manual refreshes or spreadsheet maintenance.
Stay ahead of liquidity risk
Test the impact of timing shifts, rate changes, funding strategies, or demand variability. Scenario modeling helps treasury evaluate risk, prepare for volatility, and make informed decisions before conditions change.
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Align near-term cash and long-term liquidity
Connect short-term cash forecasting with long-term liquidity planning. Project funding needs, risk exposure, and liquidity outcomes across multiple time horizons without maintaining separate models.
Drive holistic decision-making
Forecast outputs feed directly into funding, capital planning, and executive reporting. Forecasting becomes an active input to treasury operations, not a standalone analysis exercise.
“We’ve seen far better accuracy in our cash forecast—and significantly reduced the time we spend manually reporting data to leadership.”
Tim Green
CTP, Treasury Manager at Eversana
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