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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 Nilus?

Nilus serves as a comprehensive platform that streamlines the automation of reconciliation, reporting, and payment tasks for finance departments. With a single click, you can effortlessly improve your financial workflows, allowing for more rapid and informed decision-making through a centralized hub that integrates data from various sources, backend systems, and ERP solutions. This creates a unified financial truth, consolidating all your financial information and payments in one place and offering a clear overview of cash balances, pending collections, chargebacks, and related fees. By implementing automated reconciliation and payment procedures, organizations can significantly cut losses, reduce errors, and quickly pinpoint issues as they arise. Compliance is maintained through detailed audit trails, event logs, timely reporting, and organized approval workflows. By shifting from manual, error-prone tasks to fully automated and customizable reconciliation processes, you not only enhance efficiency but also gain access to real-time insights and comprehensive reporting on reconciled transactions down to the transaction level. This enables finance teams to maintain clarity in their financial operations while also allowing them to concentrate on strategic initiatives that drive the business forward. Ultimately, this holistic approach transforms the way finance departments operate, fostering greater agility and responsiveness in a rapidly changing financial landscape.

Media

Media

Integrations Supported

Microsoft Power BI

Integrations Supported

Adyen
Braintree
Klarna
Looker
Payoneer
QuickBooks Online
Sage 100
Silicon Valley Bank (SVB)
Snowflake
Stripe
Wells Fargo Business Checking

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
Online Training

Company Facts

Organization Name

Automation Boutique

Date Founded

2020

Company Location

Netherlands

Company Website

automationboutique.com/nineants

Company Facts

Organization Name

Nilus

Company Location

United States

Company Website

www.nilus.com

Categories and Features

Treasury

Cash Management
Forecasting
Liquidity Management

Categories and Features

Reconciliation

Not specified

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Popular Alternatives

NineAnts Reviews & Ratings

NineAnts

Automation Boutique