Founded by Daniel Kalish in 2022
Reconcile cash balances, forecast liquidity, and automate corporate treasury workflows across bank accounts
Pricing model
Demo
Rating
★ People love it
Time to value
Quick Setup (< 1 hour)
You can use Nilus to automate corporate treasury, cash reconciliation, and liquidity forecasting across all your bank accounts and ERP systems. The software connects directly to your financial accounts to build rolling thirteen-week cash forecasts, track intercompany transfers, and automate vendor payments. You can set rules for cash pooling, screen outbound payments for anomalies, chase overdue customer invoices, and match payments directly to general ledger entries. It also tracks foreign exchange exposure, debt covenants, and idle balances so finance teams maintain visibility over enterprise cash.
What Nilus does
Pricing breakdown
Pricing model: Book a demo
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