NineAnts

NineAnts

Automation Boutique
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About

Slice and dice your data across user-defined dimensions and retrieve relevant insights on actual cash flows and your cash forecasts. Visualize and centralize key information on your own dashboard. Monitor your balances and flows in different currencies using your FX rate sets. Roll-up to consolidate local input and evaluate your cash flows at a global level. Drill-down to investigate and analyze areas of interest, up to transaction-level detail. Process millions of transactions to get a consolidated forecast, while drilling down to transaction-level detail, and accurately pinpoint the inaccuracy in your cash flow forecast. Understand improvement areas by comparing actuals versus forecast in our elaborate variance analysis environment. Make this variance analysis part of your forecasting process to find inaccuracies and apply improvements to the overall forecasting process.

About

NineAnts is an agentic AI platform for corporate treasury and finance teams, built by Netherlands-based Automation Boutique. It connects to banks through premium APIs and SFTP (CAMT, MT940), and to PSPs, ERP and TMS systems. Treasury gets one cash position across every bank, entity and currency, with drill-down to a single transaction. AI proposes readable categorisation rules and the team approves them. On that data NineAnts builds a bottom-up cash flow forecast per category: it backtests several statistical models on the history of each category, selects the best one, and tracks its own accuracy against actuals with locked forecast versions. The Treasury AI Agent finds excess cash, upcoming shortages and FX exposure, and identifies actions in line with the company's treasury policy, with every step of its reasoning logged. All data and AI processing stay in Microsoft Azure inside the EEA. Automation Boutique is ISO/IEC 27001:2022 certified.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Forecasting solution for companies

Audience

Corporate treasury and finance teams at mid-sized and large companies with multiple entities, banks and currencies

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

€4,000 per year
Annual subscription. Starter: €4,000 per year. Professional: €12,000 per year. Enterprise: from €24,000 per year, including AI cash flow forecasting and the Treasury AI Agent. Implementation by the Automation Boutique team.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Supported
Live Online Not Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Company Information

Cashforce
Belgium
cashforce.com

Company Information

Automation Boutique
Founded: 2020
Netherlands
automationboutique.com/nineants

Alternatives

Alternatives

Cash Flow Frog

Cash Flow Frog

FinBoard
Cash Flow Mapper

Cash Flow Mapper

CashFlowMapper

Categories

Categories

Treasury Supported

Financial Reporting Features

"What If" Scenarios Supported
Audit Trail Not Supported
Balance Sheet Not Supported
Cash Management Supported
Consolidation / Roll-Up Not Supported
Forecasting Supported
General Ledger Not Supported
Income Statements Not Supported
Multi-Company Supported
Multi-Department / Project Supported
Profit / Loss Statement Not Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Not Supported
Risk Management Not Supported

Integrations

Microsoft Power BI Not Supported

Integrations

Microsoft Power BI Supported
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