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Book a demoAdd treasury AI agents that forecast, reconcile, optimize liquidity, and execute policy-bound moves – fully explainable, fully auditable.
Trusted by industry leaders
PLATFORM
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
ANALYST AGENT
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.
Hai Kim, VP Finance — Alloy
ALLOY · CUSTOMER STORY
"Nilus automated and optimized our treasury planning - outperforming our manual spreadsheet workflows. I use the platform daily to give me the insights into cash positions, cash performance and better forecasting."
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50+ hours
Cash Flow Forecasting
WHY IS NILUS SO POWERFUL?
With a platform automating your cash balances, forecasts, and reconciliation workflows, you'll always be a step ahead.
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.
Trust your data with transaction auto-tagging and 24/7 data validation so you can stop second-guessing.
Connect your accounts and get Nilus AI up and running on your data faster than writing a v-lookup.
Build bottom up forecasting that feels like Excel, and instantly see the impact on your future cash flow.
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
Get an ROI assessment, and find out where you're leaving cash on the table.
Book a demo