Blog.
Notes from the Nilus team on treasury, finance ops, and building software for CFOs.
Cash Flow Forecasting in Treasury: Why Most CFOs Get It Wrong - And What AI-Native Forecasting Actually Fixes
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Introducing the Nilus Agent Fabric - The End of the Dashboard Era in Treasury
The Nilus Agent Fabric is the agentic system replacing 30 years of manual treasury work - pre-built agents for reconciliation, forecasting, reporting, and payments, governed by an assurance layer.
Daniel Kalish
Jun 7, 2026
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Reconciliation Automation: How Finance Teams Eliminate 40+ Hours of Manual Matching Per Month
Reconciliation automation auto-matches bank, PSP, and ERP transactions at 85–95% accuracy, surfacing only exceptions for review. Here's how it works and what to look for.
Sharon Goltz
Jun 7, 2026
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What Is a Treasury Management System (TMS)? The Complete 2026 Guide for Finance Leaders
What Is a Treasury Management System (TMS)? The Complete 2026 Guide for Finance Leaders
A TMS centralizes cash visibility, forecasting, payments, and bank connectivity. Compare legacy vs. AI-native platforms, pricing tiers, implementation timelines, and a 5-question decision framework.
Nilus Team
Jun 2, 2026
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The 7 Best AI-Native Treasury Platforms in 2026 (Honest Buyer's Guide)
Seven platforms. One question: which one actually fits how your treasury breaks today? A no-fluff comparison by stack role, AI behavior, and real implementation cost.
Sharon Goltz
May 26, 2026
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What Is Agentic AI for Treasury? A 2026 Definitive Guide
Agentic AI isn't a chatbot with a balance sheet - it's a class of AI systems that execute treasury workflows inside your governance rules. This definitive guide explains what makes a system truly agentic, why deterministic architecture matters for auditability, and how CFOs can deploy AI-driven forecasting, liquidity, and reconciliation with full board-defensible controls.
Sharon Goltz
May 21, 2026
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Cash Application Automation: How to Match Payments to Invoices at Scale Without Adding Headcount
For $200M+ companies processing thousands of payments monthly, manual cash application can tie up 2–3 full-time employees and delay treasury visibility. Learn how AI-powered matching can automate 90–98% of payments straight through to your ERP - and connect applied cash to reconciliation and forecasting without the manual handoff.
Sharon Goltz
May 18, 2026
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Idle Cash Optimization: How to Detect, Quantify, and Deploy Every Dollar Your Company Is Leaving on the Table
If you have $25M+ in cash across multiple entities, you're probably losing $45K–$80K per $1M in idle balances. Here's how to find it, flag it, and deploy it before the next monthly close.
Daniel Kalish
May 11, 2026
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Treasury Management for PE-Backed Insurance Roll-Ups: The CFO's Playbook
A 50-agency roll-up. 150+ bank accounts. A sponsor asking for a consolidated cash position by noon. Here's the CFO playbook for building treasury operations that can actually keep up.
Daniel Kalish
May 7, 2026
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Why Finance Teams Are Hiring AI Agents Instead of Treasury Analysts
The math has changed. An AI treasury agent costs ~$60K/year, goes live in days, and runs 24/7. Here's the honest framework for when to deploy one, and when to still hire a human.
Daniel Kalish
May 4, 2026
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How to Automate Bank Reconciliation: The Complete Guide for High-Volume Businesses
At 5,000+ transactions a month, manual reconciliation breaks down fast. Here's a practical framework for automating bank, ERP, and PSP matching, and keeping close where it belongs.
Daniel Kalish
Apr 30, 2026
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The Anatomy of an AI Agent: How Nilus Thinks Across Your ERP
Rule-based matching breaks down when payments come in short or references go missing. Here's how the Nilus agent reads, reasons, and acts on financial data - with a full audit trail.
Sharon Goltz
Apr 27, 2026
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Multi-Entity Cash Management: The Complete Guide for Operators Managing 10-100+ Entities
How PE roll-ups and real estate operators consolidate cash visibility, eliminate idle cash, and cut manual reconciliation across 10–100+ entities.
Sharon Goltz
Apr 23, 2026
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The PE-Backed CFO's Complete Guide to Treasury Management
How PE-backed CFOs manage cash visibility, 13-week forecasting, covenant monitoring, and sponsor reporting, without manual processes that break under pressure.
Daniel Kalish
Apr 20, 2026
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Cash Visibility Alternatives: What to Use When Spreadsheets and Bank Portals Aren't Cutting It
Twelve logins. Stale balances. One payroll deadline. If your cash position still requires manual assembly, here's how to fix it, and which tool actually fits where you are now.
Daniel Kalish
Apr 13, 2026
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The End of the 30-Day Buffer: Data Insights on Agentic Liquidity
New Nilus data reveals why the 30-day liquidity buffer is becoming a liability rather than a safeguard, and how agentic treasury teams are replacing it with something sharper, leaner, and more profitable.
Sharon Goltz
Apr 7, 2026
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Introducing the Nilus Liquidity Agent: Your Treasury's Always-On Policy Monitor
Stop manual bank hopping. The Nilus Liquidity Agent is an always-on monitoring layer that tracks cash positions, FX exposure, and counterparty risk in real-time, flagging policy breaches the moment they occur.
Sharon Goltz
Mar 31, 2026
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Beyond the Checkbox: The 2026 Treasury Technology RFP for an Agentic Era
Stop ticking boxes. Use our 2026 RFP template to evaluate real-time APIs, agentic AI, metadata enrichment, and fraud detection, and cut through AI-washing.
Daniel Kalish
Mar 30, 2026
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Treasury Process Maturity Scale
Where does your Treasury team sit on the maturity scale? Discover the 5-stage framework, from Reactive to Intelligent, and learn how to evolve your cash visibility, forecasting, and banking architecture.
Sonny Spencer
Mar 26, 2026
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3-Week Cash Flow Forecast for PE Portfolio Companies: Step-by-Step Guide + Free Template
Master the 13-week cash flow forecast (TWCF), the gold standard for PE-backed liquidity management. Learn how to build a rolling 90-day model, calculate covenant headroom, and automate the process to save 8+ hours a week.
Sharon Goltz
Mar 23, 2026