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Our Approach

Tailored Solutions

Cash Flow Insights

Real-Time Monitoring

Leverage advanced dashboards that display cash positions across accounts to help you make data driven decisions in real time.

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Process Efficiency

Automated Workflows

Optimize routine tasks with configurable rules and alerts that reduce manual oversight and streamline internal procedures.

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Risk Management

Compliance Framework

Ensure full alignment with regulatory requirements through structured reviews and audit trails embedded in each step of your treasury process.

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Initiatives Overview

Working Funds Optimization

Optimizing working funds plays a pivotal role in ensuring that operational expenses are covered, payment schedules are met, and resources are aligned with business demands. Trevora’s approach combines detailed analysis of cash inflows and outflows with scenario planning. By identifying seasonal trends, billing cycles, and vendor payment structures, we help organizations reduce time gaps between receipts and obligations, improving visibility into net balances and freeing up funds for strategic priorities.

Cash Conversion Cycle

Reduce cycle times by automating the tracking of receipts and disbursements to maintain optimal funding levels without tying up critical resources in accounts receivable or accounts payable.

Forecasting Accuracy

Employ machine learning models that analyze transaction patterns to project funding needs weeks or months ahead, allowing you to prepare for upcoming obligations with confidence.

Bank Relationship Management

Negotiate terms based on clear cash days metrics and consolidated reporting, strengthening your ties with financial institutions for smoother daily operations.

Trevora also integrates data from multiple banking partners and enterprise resource planning systems to build dynamic models that reflect real-time positions and simulate future scenarios. This holistic view uncovers hidden inefficiencies, highlights surplus and shortfall periods, and recommends adjusted payment schedules. By aligning forecasts with actual movements, organizations gain the clarity needed to support sustainable growth and protect core operations against unexpected fluctuations.

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