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Cash Flow Dashboard: Enhance Liquidity and Track KPIs
Optimize liquidity, track KPIs, and gain automated insights with a powerful cash flow dashboard designed for smarter decision-making.
The AI brain for cash
Nilus empowers finance teams to control liquidity effortlessly, streamline accounting so books are always in order, and leverage AI for precise cash flow forecasting. All in one place.
Trusted by
industry leaders
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
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.
Cash Flow Forecasting
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.
Accounting Automation
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.
Integrations
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.
Nilus AI
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.
50+ hours
Monthly hours saved
Product
Cash Positions
Cash Flow Forecasting
Accounting Automation
Nilus AI
Integrations
95%
Forecasting accuracy with Nilus
Product
Cash Positions
Cash Flow Forecasting
Accounting Automation
Nilus AI
Integrations
200+ hours
Monthly hours saved
Product
Cash Positions
Cash Flow Forecasting
Accounting Automation
Nilus AI
Integrations
~$440K
Debt cost reduction
Product
Cash Positions
Cash Flow Forecasting
Accounting Automation
Nilus AI
Integrations
85%
Manual work reduction
Product
Cash Positions
Cash Flow Forecasting
Accounting Automation
Nilus AI
Integrations
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.
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.
Security youcan bank on
Ensure enterprise-grade protection with SOC compliance and managed user permissions. Leave your logins behind, confidently.
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