Cashflow Forecasting

Platform

Outperform your existing cash flow forecast with Nilus AI.

Step into your next meeting with a stronger cash strategy, sharper insights, and the data to back you up.

Cash Flow Forecast

Updated in real-time with actuals and expected items.
Run scenarios in a few clicks and see the cash flow impact.
Know your liquidity risks and pinpoint data insights.
Report on your forecast more often for faster decisions.

Bottom-up Forecasting

Stop chasing data, let Nilus build your bottom-up forecast.

Nilus connects to your ERP and other systems for future cash flow visibility, then creates precise 13-week forecasts.

Scenario Management

See how scenarios impact your liquidity.

Optimize your treasury operations with advanced scenario management tools. Effortlessly model cash flow scenarios, assess risks, and enhance liquidity for informed financial decisions.

Collaboration

Start loving data collaboration again.

Seamlessly share data, communicate in real time, and streamline workflows to improve decision-making and efficiency across your finance team.

Forward-thinking finance teams run on Nilus

"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."

Hai Kim

VP Finance at Alloy

How Nilus helps
businesses thrive

Monthly hours saved
50+
Forecast accuracy improvement
5X
Actuals vs forecast accuracy with Nilus
95%

Frequentlyasked questions

Connect all of your banks and providers accounts in minutes. See your cash positions and drill down to the transaction level - all in one unified dashboard.

Yes, the system can handle multi-currency and multi-region cash forecasting. It tracks exchange rates, local market conditions, and regional transaction data to provide accurate forecasts across all your international operations, helping you manage global liquidity more effectively. If your cash process is decentralized, Nilus also allows for your contorllors or global treasury resources to upload forecast.

Yes, Nilus provides forecasts for both short-term (daily, weekly) and long-term (monthly, quarterly) cash flows. It can adjust its projections based on upcoming payments, receivables, and anticipated market conditions, helping you plan for immediate liquidity needs as well as long-term financial strategies. Nilus does this by utilizing your connections to your bank, ERP, while giving you excel like functionality to organize your bottoms up forecast. We provide additional tooling and methodologies to forecast backed into the sytem to allow you to forecast in a way that fits your business needs.

Nilus uses predictive analytics to anticipate cash surpluses or shortfalls and recommends actions such as short-term investments for excess cash or securing credit facilities for deficits. By forecasting cash flows based on past patterns and upcoming obligations, the system helps you manage surpluses and deficits efficiently.

Nilus is designed for quick implementation, typically ranging from 24 hours to 4 weeks, depending on the complexity of your current systems. Most businesses can start using core features within a few days. Our team provides full support throughout the implementation process to ensure a smooth and successful transition.

Join top-notchcompanies transforming treasury with Nilus.

Our customers walk into management meetings more confident than ever in their cash data, cash flow forecasts, and decisions. Get started with Nilus in one day, and you’ll see why.

Book a demo