Put agents to work across your finance team
From order-to-cash, procure-to-pay, and treasury to the close. One platform. Total liquidity control.
Request a Proof DemoTrusted by leading finance teams
More tools haven’t made finance easier
Cash still sits in separate systems and spreadsheets, so treasury, accounting, AR and AP each work from a different number.
Agents at work across AR, AP, treasury and the close
Start with the module you need, and add the rest when you’re ready.
The complete agentic TMS
Cash positioning, forecasting, payments, debt, investments and FX in one place, with agents running the daily work.
- Cash position by entity, bank and currency
- 13-week forecast scored against actuals
- Payments released with dual approval
Collections worked daily
Prioritized worklists, drafted reminders, credit reviews and dispute routing, so your team starts on the accounts that matter.
- Worklist ranked by risk and days overdue
- Cash applied and posted to your ERP
- Disputes coded and routed to an owner
Payables, ready to approve
Payment runs prepared and checked against your policy, with your approval before anything leaves the bank.
- Invoices coded and matched to POs
- Vendors verified before the first payment
- Runs proposed by due date and discount
Close, already reconciled
Bank-to-ledger matching, explained exceptions and a full audit trail, ready before the close begins.
- Bank matched to ledger every day
- Every exception grouped and explained
- Journal entries linked to their source
One shared record
Every balance, transaction, journal and approval in one place, so every team works from the same numbers.
Agents that do the work
Pre-built agents run your routines end to end, around the clock, on your own data.
Your team stays in control
Your policies, approvals and limits apply to every action, with a full audit trail.
Helping exceptional finance teams do their best work
“With Nilus we closed books in days vs. weeks with legacy process.”
“Nilus felt like hiring a full-time analyst.”
“Increased board trust: every number traceable.”
“Nilus automatically tags 95% of our transactions in seconds.”
AI your compliance team will approve
Enterprise-grade security and compliance: certified, audit-ready and built for your controls.
- SOC 1
- SOC 2 Type II
- GDPR
- SSO and SAML