Cash Reporting

Real time visibility built for daily treasury operations

Access fast, accurate cash reporting across banks, entities, and currencies, so you always know where liquidity stands. Generate reports across time periods in seconds, drill into balances and transactions, and keep stakeholders aligned with a single view of cash.

Generate real-time and prior-day cash reports

Drill into balances, transactions, and statements

Automate spreadsheet-based workflows

Analyze trends and drivers across entities and banks

Trusted by top industry
leaders around the world

Generate real-time cash reports instantly

Create reports across all banks and accounts in just a few clicks. Reports refresh automatically, eliminating manual work and ensuring a single source of truth.

Drill into balances and transactions

Move seamlessly from high-level positions to account-level detail. Drill into balances, transactions, and statement data to understand exactly what changed and why.

See Trovata’s cash reporting in action

Automate reporting with live Excel connections

Connect Trovata directly to Excel using a live data link. Refresh real-time balances inside spreadsheets, schedule automated daily reports, or deliver standardized cash views to stakeholders without rebuilding files.

Analyze trends and cash drivers

Automatically classify and tag transactions, such as payroll, customer inflows, or one-time events, so teams can quickly understand what’s driving cash movement. Filter and analyze by entity, business unit, currency, or bank group.

“Trovata transforms how you manage treasury operations. Unlike other systems that merely pull in bank data, Trovata enables automated, customized reports that save time and effort. It’s also very user-friendly and provides the flexibility to drill down into the details you need.”

Rob DiTondo

Senior Treasury Manager at Lemonade

Read full case study

More resources on cash reporting

How Lemonade and Gibson Brands Transformed Treasury with Automated Transaction Tagging

Still spending hours manually tagging transactions across multiple bank accounts and currencies? Learn how treasury teams at Lemonade and Gibson Brands automated their processes with Trovata.

The Essential Treasury Reporting and Forecasting Guide

Download the Essential Treasury Reporting and Forecasting Guide to learn how to increase the efficiency of your treasury operations.

How Solo Treasury Teams Are Getting More Done Without Headcount

At AFP 2025, treasury leaders from the Dallas Cowboys, CSG, and Alewife TMA shared how they’re scaling impact through tech—not headcount. Here’s what’s working.

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