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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 Hedgebook Pro?

Hedgebook provides an online treasury management solution designed to simplify the intricate nature of financial reporting compliance. Featuring daily rate feeds, the software allows users to generate independent and up-to-date evaluations for management and audit purposes, removing the reliance on banks for this information. The platform is intentionally designed to be intuitive and accessible, reducing the requirement for extensive training. A concise training session with our experts will quickly enable you and your team to navigate the software proficiently. Furthermore, Hedgebook includes advanced analytical tools that offer a thorough insight into your financial positions. By guaranteeing that quick access to information is available for decision-makers, it ensures that performance relative to treasury policies remains clear, allowing for easy generation of detailed reports for management, Board, or audit needs. Hedgebook maintains high-level security measures to protect the confidentiality and integrity of client information. Every transaction is safeguarded with SSL encryption, ensuring the security of data exchanged with the platform and providing reassurance to all users. This strong focus on security not only cultivates trust but also significantly improves the overall user experience, making financial management more efficient and reliable. Ultimately, Hedgebook empowers organizations to take control of their treasury processes with confidence.

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
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Online Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

Automation Boutique

Date Founded

2020

Company Location

Netherlands

Company Website

automationboutique.com/nineants

Company Facts

Organization Name

Hedgebook

Date Founded

2011

Company Location

New Zealand

Company Website

www.hedgebookpro.com

Categories and Features

Treasury

Cash Management
Forecasting
Liquidity Management

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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