Agentic AI for Treasury & Finance

Improve Cash Forecasting. Make Better Decisions.

Treasury agent
What can I help you with?

Human-Led. Agent-Powered.

Bank API
SFTP
PSP
Excel

Connect to your data

Connect directly to your bank(s), payment service providers, market data or other sources through multiple integration options.

Schedule
Process
Deliver
Daily 9:00 AM

Automate data flows

Configure automation flows that enable different operations on your data at your preferred time schedules.

Transaction
$2,450.00 • IRS
Taxes
Auto-categorized

Make your data richer

Evaluate your data based on intelligent rules to make it richer. Automatically categorize transactions and add context.

What actions should I take?
NineAnts AI
1.Move €120K from ING to ABN — covers Friday payroll
2.Invest €50K surplus in money market for 0.3% yield
3.Follow up on €85K overdue invoice from Acme Corp

Get actionable insights

Ask NineAnts what to do next. Get AI-driven recommendations based on your live financial data.

€K
Apr
May
Jun
Opening
950
1,010
1,050
Revenue
+310
+330
+350
Payroll
-120
-120
-120
Suppliers
-100
-140
-110
Tax
-30
-30
-30
Closing
1,010
1,050
1,140
AI Forecast

Cash flow forecasting

AI-powered forecasting that learns from your historical data to predict future balances across revenue, payroll, suppliers, and tax.

NowJanFebMarAprMayJun88010101140
Action Found
Invest €50K surplus for optimal yield
AI-powered

Treasury AI Agent

NineAnts Agents analyse historical cash flows, forecast future cash flows and identify high-value actions the moment they matter.

2
Payment received
$5,200 from ABC
Low balance
Below threshold

Smart alerting

Set up intelligent alerts based on your business rules. Get notified when something interesting happens in your data.

ISO 27001

Secure storage

Your data is stored in our secure cloud environment. You control who in your organisation sees what data.

Excel
Power BI
API
SFTP

Get data where you want it

Your data automatically streams where you want it: Excel, Power BI or another system through API or SFTP integration.

Choose what you need

NineAnts is modular. Start with what matters most and expand as your needs grow.

Connectivity

  • Connect banks, ERP systems, and other financial systems in one place.
  • Bring together data across entities, banks, and currencies without complexity, in any visual report you like.
  • Add new connections quickly using prebuilt connectors.
  • Automatically sync your data with Excel using our Microsoft Store Excel plugin for live data exchange.
  • Turn fragmented financial data into one clear, trusted foundation and feed it into any system you like. TMS, ERP, Excel, or Power BI.
How to do AI Cash Flow Forecasting — whitepaper cover

Get the free whitepaper

How to do AI Cash Flow Forecasting: the ultimate guide for treasury & finance teams.

Frequently Asked Questions

Everything you need to know about NineAnts

Simple, transparent pricing

Choose the plan that fits your needs

Starter
€4,000/year
  • Automate up to 3 API/SFTP integrations
  • 5GB secure storage
  • Up to 2 users
  • Standard support
Professional
€12,000/year
  • Automate up to 10 API/SFTP integrations
  • Up to 50GB data storage
  • Up to 8 users
  • Priority support & guided onboarding
Enterprise
from€24,000/year
  • Cash flow forecasting
  • Treasury AI Agent
  • Automate up to 20 API/SFTP integrations
  • Up to 500GB data storage
  • Up to 20 users
  • Dedicated support manager & tailored implementation
Need More?

Contact us to design a solution that fits your requirements.

Ready to get started with NineAnts?

Schedule a demo
NineAnts | Financial Data for Excel & Power BI | Automation Boutique | Automation Boutique