AI cash visibility & cash forecasting for corporate treasury

NineAnts is the agentic AI platform for treasury and finance, built by the Automation Boutique team. It builds a continuous, bottom-up cash forecast from the data you already have in your TMS, ERP and banks, and gives you one cash position across every entity, bank, account and currency, with drill-down from group view to individual transaction.

It is designed to support, not replace, treasury teams. The AI does the heavy lifting on data and analysis, while humans stay in control of every decision.

Generic BI and generic AI do not understand treasury. NineAnts ships with deterministic and statistical tools engineered specifically for treasury workflows: forecasting models chosen per cash flow category, an excess cash optimiser, a cash shortage detector, an FX exposure analyser, and more. The same inputs produce the same outputs, every time.

The Treasury AI Agent uses this toolkit as its hands. It picks the right method for each question and logs its reasoning, so every recommendation is traceable to the numbers and methods that produced it, and every action can be reproduced by a human without the agent. Autonomy is configurable per action type, from fully manual to review and approve. Treasury stays in control of anything that moves real money.

NineAnts is built to connect, not replace. It sits on top of your existing TMS, ERP and banking landscape: direct API connectivity to banks and PSPs, prebuilt ERP and accounting connectors, and encrypted SFTP or file exchange for TMS platforms and legacy exports.

Outputs flow back the same way. Into your TMS, into Excel through our Microsoft Store plugin, into Power BI, or into downstream systems over API or SFTP. Your tools do not change; the data underneath them does.

Forecasting is a discipline, so NineAnts measures its own quality continuously. Actuals versus forecast analysis at the category and horizon level shows exactly where the model drifts, by how much, and why, so your team can close the loop.

Every forecast is stored as a versioned snapshot that can be locked once finalised. Comparing versions over time shows whether your forecasts converge as the period approaches and which categories deserve attention. Each cycle of forecast, actuals and analysis makes the next forecast better.

A traditional TMS gives you decades of accumulated functionality in one system. NineAnts concentrates on cash visibility, forecasting and treasury automation, built on a modern AI-native platform with direct access to the people building it.

We have implemented several traditional TMS solutions for clients ourselves and are happy to share an honest view on which route fits your situation best.

See how we compare to a traditional TMS

The time to go live mainly depends on the number and complexity of data connections. On average, clients are live within a few days to a few weeks: daily cash visibility first, then forecasting and automation on top.

For years we built tailored treasury automation for well-known organisations. NineAnts brings that same tailored DNA into one platform, with direct access to the people building it and a real say in how it evolves.

Everything we build is driven by real client needs. Features exist because clients asked for them and because they solve real treasury problems. Our core value is simple. Happy clients over profit. This mindset shapes how we design, build, price, and support NineAnts.

Yes. Automation Boutique maintains an ISO 27001 certified information security management system, and NineAnts runs on Microsoft Azure with configurable EEA data residency.

All AI capabilities run inside our own Azure environment using Azure OpenAI services. Your data does not leave the NineAnts environment and is never used to train AI models. Tenants are logically isolated at every layer of the platform, including the AI pipeline, and every AI generated output is logged with full traceability.

Our Data Processing Agreement includes a dedicated AI annex, which we share with prospective customers before any contract is signed.

Most clients start with an introductory meeting: a 30-minute working session where we discuss your current treasury or finance setup, your challenges, and your goals.

Together, we explore whether NineAnts is a good fit. Regardless of the outcome, we aim to provide useful tips and insights. If there is a match, we can quickly follow up with a tailored proposal and next steps.