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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

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 

Screenshots View All

Screenshots View All

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 
Stripe Yes 
Wells Fargo Business Checking 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 
Stripe No 
Wells Fargo Business Checking 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 

Alternatives

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