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Average Ratings 0 Ratings

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Description

Transform and analyze your data through dimensions specified by users to extract valuable insights regarding both real cash flows and projected cash forecasts. Create a personalized dashboard to visualize and centralize crucial information effectively. Keep track of your balances and cash flows in various currencies by utilizing your foreign exchange rate sets. Aggregate local contributions to assess your cash flows on a global scale, while also having the capability to delve deeper into specific areas of interest, down to individual transaction details. Manage millions of transactions to generate a comprehensive forecast, meticulously examining each transaction to identify discrepancies in your cash flow predictions. Gain insights into areas for enhancement by juxtaposing actual figures against forecasts within a detailed variance analysis framework. Integrate this variance analysis seamlessly into your forecasting routine to uncover inaccuracies and implement improvements that enhance the overall forecasting accuracy for future periods. This holistic approach not only aids in financial management but also empowers strategic decision-making across your organization.

Description

NineAnts gives treasury teams one cash position and a cash flow forecast they can act on, built on the data they already have. The platform collects balances and transactions every day from banks (premium APIs, or SFTP with CAMT and MT940 files), payment service providers, ERP and TMS systems. Every transaction gets a cash flow category through rules that AI proposes and people approve. In one implementation this categorised 89% of 181,031 transactions automatically. The forecast is built bottom-up per category, with versioned forecasts, scenarios, and actuals versus forecast by category and horizon. The Treasury AI Agent uses deterministic treasury tools (excess cash optimiser, shortage detector, FX exposure analyser) and recommends actions in line with treasury policy. It never moves money. Built by Automation Boutique in the Netherlands, hosted in Microsoft Azure in the EEA, ISO 27001 certified and penetration tested every year.

API Access

Has API No 

API Access

Has API Yes 

Screenshots View All

Screenshots View All

Integrations

Microsoft Power BI No 

Integrations

Microsoft Power BI Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

€4,000 per year
Annual subscription. Starter: €4,000 per year. Professional: €12,000 per year. Enterprise: from €24,000 per year, including AI cash flow forecasting and the Treasury AI Agent. Implementation by the Automation Boutique team.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Cashforce

Country

Belgium

Website

cashforce.com

Vendor Details

Company Name

Automation Boutique

Founded

2020

Country

Netherlands

Website

automationboutique.com/nineants

Product Features

Financial Reporting

"What If" Scenarios Yes 
Audit Trail No 
Balance Sheet No 
Cash Management Yes 
Consolidation / Roll-Up No 
Forecasting Yes 
General Ledger No 
Income Statements No 
Multi-Company Yes 
Multi-Department / Project Yes 
Profit / Loss Statement No 

Product Features

Treasury

Cash Management Yes 
Debt Management No 
For Government No 
For Hedge Funds No 
Forecasting Yes 
Liquidity Management Yes 
Payment Management No 
Risk Management No 
Cash Flow Frog Reviews

Cash Flow Frog

FinBoard