Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Nilus is an all-in-one platform designed to automate the reconciliation, reporting, and payment processes for finance departments. With just a simple click, you can enhance your financial workflows effortlessly. Make quicker and more informed decisions using a centralized financial hub that integrates data from various providers, backend systems, and ERP, establishing a comprehensive source of financial truth. All your financial data and payments are consolidated in one location, providing you with an immediate overview of cash balances, outstanding collections, chargebacks, and associated fees. By utilizing automated reconciliation and payment processes, you can significantly reduce losses, minimize errors, and identify issues more swiftly. Ensure compliance through thorough audit trails, event logs, timely reporting, and structured approval workflows. Transition from manual, error-prone processes to entirely automated and customizable reconciliation workflows. Additionally, gain real-time insights and detailed reporting of reconciled financial transactions at the transaction level, enabling you to maintain a clear perspective on your financial activities. This holistic approach not only enhances efficiency but also empowers finance teams to focus on strategic initiatives.
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
Adyen
Yes
Braintree
Yes
Klarna
Yes
Looker
Yes
Microsoft Power BI
No
Payoneer
Yes
QuickBooks Online
Yes
Sage 100
Yes
Silicon Valley Bank (SVB)
Yes
Snowflake
Yes
Integrations
Adyen
No
Braintree
No
Klarna
No
Looker
No
Microsoft Power BI
Yes
Payoneer
No
QuickBooks Online
No
Sage 100
No
Silicon Valley Bank (SVB)
No
Snowflake
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
No
Live Training (Online)
Yes
In Person
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Nilus
Country
United States
Website
www.nilus.com
Vendor Details
Company Name
Automation Boutique
Founded
2020
Country
Netherlands
Website
automationboutique.com/nineants
Product Features
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