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What is NineAnts?

NineAnts is treasury software for mid-sized and large groups with many entities, banks and currencies, with or without a treasury management system. Daily cash visibility comes first: NineAnts connects to banks, PSPs, ERP and TMS systems and shows the group cash position in the reporting currency, with live FX conversion. Next comes transaction categorisation with AI-proposed, human-approved rules, and then AI cash flow forecasting: 13-week rolling, daily and monthly views, built per cash flow category from history plus known future cash flows from ERP and TMS. Accuracy is measured version by version, so each forecast learns from the last one. The Treasury AI Agent flags excess cash, shortages and FX exposure and explains every recommendation. Data can also be delivered to Power BI, ERP or TMS via API or SFTP. Most clients are live within days to a few weeks. Pricing is public, starting at EUR 4,000 a year.

What is Cashforce?

Transform and evaluate your data according to user-defined dimensions to derive meaningful insights about actual cash flows and future cash projections. Develop a tailored dashboard that effectively visualizes and consolidates essential information. Monitor your account balances and cash flows across different currencies by leveraging your foreign exchange rate sets. Consolidate local inputs to evaluate your cash flows on a global level, while maintaining the flexibility to explore specific areas of interest, right down to the details of individual transactions. Handle millions of transactions to create an exhaustive forecast, carefully scrutinizing each transaction to pinpoint inconsistencies in your cash flow predictions. Analyze the differences between actual results and forecasts through a thorough variance analysis framework, which reveals opportunities for improvement. Seamlessly incorporate this variance analysis into your forecasting processes to identify errors and make adjustments that boost overall accuracy for future projections. This comprehensive methodology not only facilitates effective financial management but also enriches strategic decision-making throughout your organization, ensuring a proactive approach to financial health. By continually refining your forecasting practices, you can adapt more swiftly to changing market conditions and organizational needs.

Media

Media

Integrations Supported

Microsoft Power BI

Integrations Supported

API Availability

Has API

API Availability

Pricing Information

€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.

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
Online Training

Training Options

Documentation Hub
Webinars

Company Facts

Organization Name

Automation Boutique

Date Founded

2020

Company Location

Netherlands

Company Website

automationboutique.com/nineants

Company Facts

Organization Name

Cashforce

Company Location

Belgium

Company Website

cashforce.com

Categories and Features

Treasury

Cash Management
Forecasting
Liquidity Management

Categories and Features

Cash Flow Forecasting

Not specified

Financial Reporting

"What If" Scenarios
Cash Management
Forecasting
Multi-Company
Multi-Department / Project

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