Cash Positions & Reporting
Effortless cash visibility, unlocked.
Take back your team’s time centralizing cash data from siloed systems. Rely on Nilus to bring the latest insights to your desk and drive your next action.
Move smarter with real-time positions.
With clear visibility and AI-powered insights, you'll spend more time optimizing decisions and less time compiling data.
Confident liquidity decisions start with sharp data. Right?
Elevate your cash position accuracy and strategic impact with the newest generation of AI.
Automate more and see your positions in real-time.
Run pivots based on your needs for deeper analysis.
Report to management in minutes, not days.
Take back control with active policies and alerts.
Instantly report on your actuals with AI - without working overtime.
Easily analyze cash flow trends across entities, accounts, and categories, with customizable, auto-generated reports. Answer any cash-related question in minutes, not days.
Manage cash policies proactively, and stay in control.
Control and optimize your cash balances with Nilus' state of the art proactive cash policies.
Get flexible email alerts for the peace-of-mind you need.
Receive real-time alerts to ensure fast action, keeping liquidity optimized and preventing cash reserves from sitting idle.
Forward-thinking finance teams run on Nilus
"When we first started using Nilus, we were so used to triple-checking every cell of cash data and constantly logging into multiple systems to get the latest information. Today, we rely on Nilus Alerts to proactively tell us when we need to transfer funds or when there is excess cash to be invested. Even when we’re busy with meetings, we know Nilus Alerts is working to monitor our data."
How Nilus helps businesses thrive.
- Data Accuracy100%
- Monthly hours saves55
- Weeks to implement2
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.
How does Nilus provide real-time cash visibility?
Nilus pulls data from multiple bank accounts, providing a live view of your cash, including wallets and investments.
How quickly can we implement and start using Nilus?
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.
See also...
Learn about Nilus bottom-up cash flow forecasting, with scenario management, far more accurate predictions, and the easiest collaboration on the market. Why wait?
Learn about Nilus bank reconciliation, collections and cash application, and payment gateway reconciliation. Faster close, better accuracy. Why wait?
Learn about Nilus AI. Hint: Every step that AI takes is transparent. Stay in control, but work much faster. Why wait?
Learn about Nilus AI Integrations, and how much time you'll save by syncing all your cash data in one platform. Why wait?
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