Record verified
Trovata
Trovata is a cash management and treasury platform built on normalized multibank data: cash visibility, positioning, forecasting, reconciliation, payments and a full treasury management system. Trovata AI answers questions about cash in plain language, surfaces anomalies and variance drivers, and runs agents on schedules for daily cash reports and reconciliation summaries.
- SOC 2
- Unconfirmed
- Trains on customer data
- No
- Human review
- Configurable
- Ledgers
- NetSuite
What the AI does
- Trovata AI Chat explains changes in cash position, identifies drivers by entity, bank or account, and drafts executive-ready narratives
- AI Insights surface unusual cash movements, variance drivers and emerging trends across banks, entities and accounts without a prompt
- AI Agents run on schedules, triggers or rules for daily cash reporting with variance explanations, anomaly detection and escalation, and reconciliation summaries
- Machine-learning forecast models learn from historical bank data
- Rule-based transaction tags organize transactions for reporting and forecasting
Summarized from trovata.io.
Facts, checked against the source
- Category
- Cash & treasurySource: trovata.io (opens in a new tab)
- Built for
- Mid-market, EnterpriseSource: trovata.io (opens in a new tab)
- Ledger integrations
- NetSuiteAlso documents: FloQast, Multibank connectivity, Developer APIs.Source: trovata.io (opens in a new tab)
- Pricing
- From $24,000 per year (Base Package)Base Package $24k/year with 1 bank, 100 accounts, 1,000,000 transactions and 10 users; more capacity and Trovata TMS by quoteSource: trovata.io (opens in a new tab)
- Free plan
- NoThe vendor's pricing shows no free plan.Source: trovata.io (opens in a new tab)
- SOC 2
- UnconfirmedWe could not find an official statement either way.
- Trains on customer data
- NoTrovata's AI FAQ answers 'No' to whether Trovata AI is trained on a company's data: it says the data is used to generate answers and run workflows, not to train a shared public model, stays inside Trovata's AWS environment and isn't sent to third-party AI tools.Source: trovata.io (opens in a new tab)
- Human review
- ConfigurableCustomers set the schedules, triggers and rules agents run on; Trovata says agent runs and outputs are fully auditable. The agents report, explain and escalate rather than move money.Source: trovata.io (opens in a new tab)
- Company
- Privately heldSource: trovata.io (opens in a new tab)
- Funding
- Investors named: J.P. Morgan, Wells Fargo, NAB, Mastercard, State Street, FinTop, Fin Capital, Pivot, PNC, Capital OneSource: trovata.io (opens in a new tab)
- Checked against the linked official source on the date shown.
- Unconfirmed: we could not find an official statement.
Trovata pricing: plans, fees and trial terms
Trovata's security page describes encryption, AWS hosting and penetration testing, and its site shows an AICPA SOC logo, but neither says which SOC report it holds.
Sources
Official pages read for this listing on November 5, 2026. Vendors change their sites; if a page no longer says what we report, tell us and we will recheck it.
1 logged change to this listing, most recently November 5, 2026. See the changelog.
Trovata questions
- Does Trovata train AI on customer data?
- Trovata's published policy says customer data is not used to train AI models. Trovata's AI FAQ answers 'No' to whether Trovata AI is trained on a company's data: it says the data is used to generate answers and run workflows, not to train a shared public model, stays inside Trovata's AWS environment and isn't sent to third-party AI tools.
- Does Trovata have SOC 2?
- We could not find an official Trovata statement about a SOC 2 report.
- Which accounting systems does Trovata integrate with?
- Trovata documents integrations with NetSuite.
- How much does Trovata cost?
- Trovata lists pricing starting at $24,000 per year (Base Package) on its site, as of November 5, 2026.
- What are alternatives to Trovata?
- Other cash & treasury tools in this directory include Agicap, Kyriba, Ripple Treasury (GTreasury) and Tesorio.