📣  Nilus Raises $10M, Reaching $18M in Funding to Lead the Future of AI-Powered Treasury Management

AI Agents for Treasury

Finance teams use Nilus to gain control of cash, forecast with confidence, and act faster with real-time AI insights.

Trusted by
industry leaders
Platform

Finally, a smart cash flow platform that drives proactive decisions.

* and removes 80% of your manual work

With clear cash visibility, automated workflows, and AI-powered insights,
you'll spend more time optimizing decisions and less time compiling data.

Cash Positions
Cash Flow Forecasting
Accounting Automation
Integrations
Nilus AI

Manage your cash positions in one place, in real-time.

View exposures, set policies, and control positions from one dashboard. Then steer the business with AI-powered reporting and alerts at your fingertips.

Learn more about Cash Positions

Optimize liquidity with the most accurate forecasting on the market.

Feel confident in your cash forecast like never before. Nilus AI helps you manage scenarios based on your historical cash flows, expected transactions and more.

Learn more about Cash Flow Forecasting

Streamline accounting with tighter books, increased collections, and faster close.

Save time on manual workflows such as bank reconciliation, gateway reconciliation, and collections management. Plus, get higher accuracy. It’s a win-win.

Learn more about Accounting

Easily integrate all your cash sources,  no IT involved.

Sync all your cash data into one place for easy collaboration, and more precise data. Connect data from over 20,000 banks, gateways, ERPs, and more.

Learn more about Integrations
A glimpse of how to add a data connector within the integrations tab within nilus portal

Make better financial decisions with AI

Seamlessly automate your treasury workflows. Nilus AI tags transactions, surfaces liquidity insights, answers complex questions, and suggests your next move.

Learn more about AI

Forward-thinking finance teams run on Nilus

Why is Nilus so powerful?

Become a treasury hero

With a platform automating your cash balances, forecasts, and reconciliation workflows, you’ll always be a step ahead.

Try it now for free

Automate 80% of your workflows.

Let Nilus AI connect, validate, and organize your data from treasury to accounting workflows. It's time to free your time for more strategic work.

Remove liquidity risks. Sleep well.

Trust your data with transaction
auto-tagging and 24/7 data validation so you can stop second-guessing.

Onboard with AI in an afternoon.

Connect your accounts and get Nilus AI up and running on your data faster than writing a v-lookup.

Reduce costs, make more money.

Build bottom up forecasting that feels like Excel, and instantly see the impact on your future cash flow.

Connect your treasury— no matter the source

It’s hard to get clear treasury insights with siloed and complex data. Centralize all your bank, PSP,  billing, and ERP data in Nilus instead, and start seeing more bandwidth today.

Banks
CRM
ERPs
Payment Processors
Expense Management
Spreadsheets

Security youcan bank on

Ensure enterprise-grade protection with SOC compliance and managed user permissions. Leave your logins behind, confidently. 

Soc 1
Financial Controls
Soc 2
Data security
Gdpr
Data privacy

Cash insights, brought to your desk

See all news

Latest

News
August 7, 2025

AI in Treasury: Real Use Case for Faster Close & Better Forecasting

News
July 28, 2025

Essential Treasury KPIs: How to Track and Automate Metrics for Success

News
July 21, 2025

Treasury’s Turning Point: What AI Actually Looks Like in the Real World

News
July 15, 2025

Top 9 Treasury Management System Benefits

Blog
August 27, 2025

The AI Treasury Playbook: Your First Prompts, Workflows & Wins

Discover how to integrate AI into your finance operations with our AI Treasury Playbook webinar. Learn actionable prompts, quick-win workflows, and practical insights to streamline transaction tagging, forecasting, and reporting. Find out how to leverage AI tools like ChatGPT, and prepare your team for the shift toward AI-native treasury platforms. Watch the webinar and download the prompt library to start today.

Blog
August 18, 2025

How Cash Management Automation Can Transform Your Business Operations

Discover how cash management automation boosts liquidity, reduces risk, and helps finance teams make faster, smarter decisions.

Your next treasury move is waiting

Get an ROI assessment, and find out
where you’re leaving cash on the table.

Get started

The platform

Two sides of the coin. One platform for cash and reconciliation workflows.

Balances
Cash flow
Forecasting
Automated receivables
Order-to-cash reconciliation

Balances

See all your balances

View your balances in real time in one dashboard. Instantly view by bank, currency, or entity. With Nilus you’ll have a clearer picture of your financial health.

Explore cash balances

Cash flow

Generate your cash flow

Produce cash flow reports in seconds. Nilus auto-tags your transactions according to your categories, so you can analyze your cash flow in real time - anytime.

Explore cash flow

Forecasting

Forecast your cash flow

Plan for the future, and make steer the business with forecasting at your fingertips. See anomalies in plain view, and spend your time making decisions - not crunching numbers.

Explore forecasting

Automated receivables

Automate your receivables

Match your incoming payments to invoices with the help of AI. Drive down DSO by knowing in real-time which invoices are missing. Faster collections, less mistakes. It’s a win-win.

Explore automated receivables

Order-to-cash reconciliation

Reconcile three-ways

Reconcile between your payment processors, bank, and ERP. With Nilus AI at work, you’ll always know the status of each transaction. Without the heavy lifting.

Explore reconciliation