Solve treasury operations. Optimize liquidity.

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.

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.

Forward-thinking finance teams run on Nilus

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.

Security youcan bank on

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

Cash insights, brought to your desk

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Your next treasury move is waiting

Get an ROI assessment, and find out
where you’re leaving cash on the table.

Two sides of the coin. One platform for cash and reconciliation workflows.

See all your balances

View your balances in real time in one dashboard. Instantly view by bank, currency, or entity. With Nilus you’ll have a clearer picture of your financial health.

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Generate your cash flow

Produce cash flow reports in seconds. Nilus auto-tags your transactions according to your categories, so you can analyze your cash flow in real time - anytime.

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Forecast your cash flow

Plan for the future, and make steer the business with forecasting at your fingertips. See anomalies in plain view, and spend your time making decisions - not crunching numbers.

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Automate your receivables

Match your incoming payments to invoices with the help of AI. Drive down DSO by knowing in real-time which invoices are missing. Faster collections, less mistakes. It’s a win-win.

Explore automated receivables

Reconcile three-ways

Reconcile between your payment processors, bank, and ERP. With Nilus AI at work, you’ll always know the status of each transaction. Without the heavy lifting.

Explore reconciliation