NineAntsAutomation Boutique
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Related Products
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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.
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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.
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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
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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
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Audience
Forecasting solution for companies
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Audience
Corporate treasury and finance teams at mid-sized and large companies with multiple entities, banks and currencies
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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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
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Supported
Live Online
Not Supported
In Person
Not Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Company InformationCashforce
Belgium
cashforce.com
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Company InformationAutomation Boutique
Founded: 2020
Netherlands
automationboutique.com/nineants
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Alternatives |
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Categories |
Categories |
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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
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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
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Integrations
Microsoft Power BI
Not Supported
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