Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
Integrations
Microsoft Power BI
No
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