Blog.
Notes from the Nilus team on treasury, finance ops, and building software for CFOs.
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How to Choose the Right Treasury Management System (Without the Headaches)
Learn when to move beyond Excel and adopt a Treasury Management System (TMS). This guide breaks down key signs your treasury has outgrown spreadsheets, what to look for in a modern TMS, and how to avoid common implementation pitfalls. Get expert tips for building a winning business case and download the TMS Selection Guide for detailed checklists and red flags.
Daniel Kalish
Sep 9, 2025
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How to Actually Use AI in Treasury, And What to Automate First
Unlock the power of AI in treasury. Learn how to automate key tasks, choose the right tools (from ChatGPT to AI-native platforms), build a strong business case, and achieve ROI in 30 days. Get the AI Treasury Playbook.
Daniel Kalish
Sep 2, 2025
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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.
Daniel Kalish
Aug 18, 2025
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AI in Treasury: Real Use Case for Faster Close & Better Forecasting
Treasury teams are ditching spreadsheets for smarter, faster AI tools. At Techsommet 2025, Flare showed how they moved to real-time forecasting in just three weeks. This is what happens when AI becomes infrastructure, not hype.
Nilus Team
Aug 7, 2025
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Essential Treasury KPIs: How to Track and Automate Metrics for Success
Learn the 12+ treasury KPIs that drive smarter cash, risk, and ROI decisions, plus how to automate them for real-time visibility and control.
Daniel Kalish
Jul 28, 2025
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Treasury’s Turning Point: What AI Actually Looks Like in the Real World
Treasury teams are done theorizing about AI. At TMANY’s latest roundtable, leaders shared what’s working, what’s not, and what’s next. Here’s what we learned.
Daniel Kalish
Jul 21, 2025
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Top 9 Treasury Management System Benefits
Discover 9 key benefits of a Treasury Management System to boost control, streamline ops, and improve liquidity forecasting.
Daniel Kalish
Jul 15, 2025
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25 AI Prompts for Finance Leaders
Discover 25 AI prompts tailored for finance leaders, treasurers, CFOs, controllers, and accountants to streamline tasks, gain insights, and optimize financial decisions.
Daniel Kalish
Jul 7, 2025
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Top Cash Flow Forecasting Best Practices to Optimize Liquidity
Discover top cash flow forecasting best practices to boost liquidity, manage risk, and drive smarter financial decisions.
Daniel Kalish
Jul 1, 2025
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The Top 10 Questions to Ask Before Choosing an AI Treasury Platform
Don’t Buy an AI Treasury Platform Until You’ve Asked These 10 Questions
Nilus Team
Jun 11, 2025
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9 Ways AI Transforms Cash Flow Forecasting for Treasurers
Discover how AI transforms treasury forecasting with automation, anomaly alerts, smart insights, and real-time liquidity control.
Daniel Kalish
May 20, 2025
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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.
Daniel Kalish
May 12, 2025
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25 Must-Listen Podcasts for Finance and Treasury Professionals
Discover the 25 must-listen podcasts for finance and treasury pros in 2025, insights, trends, and expert tips to stay ahead in the industry!
Daniel Kalish
May 7, 2025
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Cash Forecasting in Treasury Management with AI and Automation
Learn how AI and automation enhance cash forecasting in treasury management, improving accuracy, efficiency, and decision-making.
Daniel Kalish
Apr 23, 2025
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The Ultimate Checklist for Cash Management & Forecasting
Cash flow can make or break a business. This checklist helps you stay on top of your finances. Use it to maintain stability, anticipate challenges, and make smarter financial decisions.
Nilus Team
Mar 13, 2025
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Top 40 Treasury & Finance Leaders to Follow in 2025
We know that staying ahead requires learning from the best. These leaders are sharing their knowledge, creating solutions, and reimagining how treasury and finance can empower businesses to grow smarter and faster.
Daniel Kalish
Jan 30, 2025
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Maximizing Share of Wallet with Banking Partners: A Strategic Approach to Economic Efficiency
Learn how to manage your Share of Wallet with banking partners to drive efficiency and strengthen financial relationships.
MHMatthew Harlan
Jan 28, 2025
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Nilus Raises Additional $10M, Reaching $18M in Funding to Lead the Future of AI-Powered Treasury Management
Nilus, the first proactive AI-powered treasury management platform, has raised an additional $10M in a funding round led by Felicis and Vesey Ventures with participation from Cerca Partners and existing investor Bessemer Venture Partners, Better Tomorrow Ventures, and BTV bringing its total funding to $18.6M.
Nilus Team
Jan 16, 2025
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Kick Off 2025 With Accurate Cash Flow Forecasting
Download our report and unlock a 20-minute consultation session with Matthew Harlan, Chief Treasury Officer at Nilus - and learn how to make your cash flow forecast as accurate as possible.
Daniel Kalish
Jan 7, 2025
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Treasury Leaders Interview: The Key to Effective Liquidity Management
Discover key strategies for modern treasury operations in this conversation between Nilus Chief Treasury Officer Matt Harlan and Kaseya's Director of Treasury, Devin Scott. From daily liquidity management to navigating unexpected challenges and leveraging technology, Devin shares actionable insights that every treasury professional can apply.
MHMatthew Harlan
Jan 2, 2025