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

From System of Record to System of Action.

Add treasury AI agents that forecast, reconcile, optimize liquidity, and execute policy-bound moves - fully explainable, fully auditable.

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.

Analyst Agent
Cash Positions
Cash Flow Forecasting
Accounting Automation
Integrations

Meet the Analyst Agent. Your data can finally talk.

Stop functioning as human middleware. Delegate the data janitorial work - pivoting, charting, and variance analysis - to an AI agent that reasons over your live cash model.

See the Agent in action

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

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

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Webinars
February 2, 2026

Agentic AI in Treasury: A Fireside Chat with Mike Dion

This fireside chat cuts through AI hype to deliver practical guidance on treasury implementation. Learn where to start, how to build team buy-in, and which use cases deliver real value—from two leaders actually doing this work.

Blog
February 2, 2026

Beyond the Hype: Building a Proactive, Agentic Treasury with Mike Dion and Nilus

Ready for action-taking treasury?

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

Book a demo

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