Meet NineAnts
Your treasury team's AI agent
NineAnts agents collect your financial data, categorise every transaction, build cash flow forecasts and surface the insights treasury and finance teams actually act on.
| . |
|---|
| Opening |
| Customer receipts |
| Supplier payments |
| Payroll |
| Tax |
| Intercompany |
| Capex |
| Interest & fees |
| Closing |
| . |
| W30 | W31 | W32 | W33 | W34 | W35 | W36 | W37 | W38 | W39 | W40 | W41 | W42 | W43 | W44 | W45 | W46 | W47 | W48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,456 | 4,549 | 4,492 | 4,520 | 4,648 | 4,601 | 4,664 | 4,950 | 5,210 | 5,120 | 5,460 | 5,260 | 5,650 | 5,830 | 6,180 | 6,350 | 6,120 | 6,520 | 6,780 |
| 520 | 545 | 530 | 540 | 560 | 580 | 718 | 752 | 412 | 772 | 392 | 822 | 692 | 792 | 682 | 297 | 912 | 767 | 687 |
| -175 | -165 | -170 | -170 | -180 | -160 | -165 | -170 | -160 | -165 | -170 | -160 | -165 | -170 | -165 | -160 | -165 | -160 | -160 |
| -290 | -290 | -290 | -290 | -290 | -300 | -295 | -295 | -300 | -300 | -300 | -300 | -305 | -305 | -305 | -305 | -305 | -305 | -305 |
| – | -95 | – | – | – | -100 | – | – | – | – | -95 | – | – | – | – | -95 | – | – | – |
| 50 | -40 | 45 | 60 | -45 | 55 | 40 | 45 | -30 | 45 | 45 | 40 | -30 | 45 | -30 | 45 | 40 | -30 | 50 |
| – | – | -75 | – | -80 | – | – | -60 | – | – | -60 | – | – | – | – | – | -70 | – | – |
| -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 |
| 4,549 | 4,492 | 4,520 | 4,648 | 4,601 | 4,664 | 4,950 | 5,210 | 5,120 | 5,460 | 5,260 | 5,650 | 5,830 | 6,180 | 6,350 | 6,120 | 6,520 | 6,780 | 0 |
| Actuals | 13-week forecast | |||||||||||||||||
Nine ways it helps your team
Connect to your data
Connect directly to your bank(s), payment service providers, market data or other sources through multiple integration options.
Automate data flows
Configure automation flows that enable different operations on your data at your preferred time schedules.
Make your data richer
Rule-based categorisation adds context to every transaction. The AI learns your data and proposes new rules, which you approve.
Get actionable insights
Ask NineAnts what to do next. Get AI-driven recommendations based on your live financial data.
Cash flow forecasting
AI-powered forecasting that learns from your historical data to predict future balances across revenue, payroll, suppliers, and tax.
Treasury AI Agent
NineAnts Agents analyse historical cash flows, forecast future cash flows and identify high-value actions the moment they matter.
Smart alerting
Set up intelligent alerts based on your business rules. Get notified when something interesting happens in your data.
Dashboards
Create your own dashboards. Combine balances, forecasts and KPIs into exactly the views you and your team want to see.
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.
Built security first
Choose what you need
NineAnts is modular. Start with what matters most and expand as your needs grow.
- 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.
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.
Why work with us
For treasurers, by treasurers
There is no big investor behind NineAnts. We built it from the ground up, as treasury people who wanted better tools for our own work. And yes, we are a small team: it keeps us fast, honest and close to our clients. With us you are never customer number 4,000.
- 01
Honest advice, always
We tell you upfront what we can and cannot do, and even when a traditional TMS serves you better.
- 02
Our objective is a happy client
We are not here to sell you a platform and move on. We go to great lengths to keep you happy.
- 03
Your seat in our applied AI lab
We innovate together with our clients: your ideas shape our roadmap, and your team works at the forefront of applied AI in treasury.
- 04
Service you will actually feel
Short lines and fast answers, from the people who actually build the product.
“Why wouldn't I just buy a TMS?”
Maybe you should! A traditional TMS gives you decades of accumulated functionality on day one. We have implemented several of them ourselves, so ask us for our honest view. We will tell you when a traditional TMS serves you better.
Happy clients over profit
Van Poelgeest Success Story
Real-time payment alerts and on-demand bank data in Excel and Power BI
The thinking behind the tech
How to do AI Cash Flow Forecasting: the ultimate guide for treasury & finance teams.
The questions treasurers ask us
Everything you need to know about NineAnts
What it costs
Choose the plan that fits your needs
- Automate up to 3 API/SFTP integrations
- Room for ~5 million transactions (5GB secure storage)
- Up to 2 users
- Standard support
- Automate up to 10 API/SFTP integrations
- Room for ~50 million transactions (50GB secure storage)
- Up to 8 users
- Priority support & guided onboarding
- Cash flow forecasting
- Treasury AI Agent
- Automate up to 20 API/SFTP integrations
- Room for ~500 million transactions (500GB secure storage)
- Up to 20 users
- Dedicated support manager & tailored implementation
Ready to meet NineAnts?
Book a meeting and expect plenty of questions from us about your setup, your processes, and where the manual work sits. Understanding your situation is most of the meeting. If NineAnts is a fit, we show you exactly how, and if it is not, we tell you honestly.