Nilus Features

Ability to track cash positions across all accounts, banks, business units, and countries

Such as fluctuations in currency and interest rates, or natural hazards

Calculate cash balances by geography or business entity

Create scenarios to estimate the impact of possible changes in cash positions

Determine how they may impact the liquidity of the company

Analysis of products and services directly incorporated into finished products

As reported in 10 Nilus reviews. Project out as the year progresses to accommodate trends that affect key business drivers.

As reported in 11 Nilus reviews. Generate cash flow reports in order to see where money is coming in and where it's going

As reported in 10 Nilus reviews. Compare Income Statement, Balance Sheet, and Cash Flow for multiple periods

Support multiple banking and financial messaging protocols such as SWIFT

Manage multiple accounts from different banks

Integrate with ERP and accounting products

Integrate with Business Intelligence and Corporate Performance Management solutions

Pull data from foreign exchange and commodities trading platforms

Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software

Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis. This feature was mentioned in 12 Nilus reviews.

Based on 12 Nilus reviews. Add one-time or recurring items to your cash flow and add line items for each payment or deposit.

Check your cash on hand at the beginning of each month and view each day incoming and outgoing funds. This feature was mentioned in 11 Nilus reviews.

Cash flow forecasting is based on past transactions and historical financial or operational data 11 reviewers of Nilus have provided feedback on this feature.

Based on 10 Nilus reviews. Ability to recreate forecasts to include new information that may impact budgets

Support multiple types of forecasts such as balance sheet and cash flow forecasts 10 reviewers of Nilus have provided feedback on this feature.

Used to review and update budgeting assumptions for a predefined period (usually one year)

Uses AI algorithms and models to predict future cash flow trends and outcomes, based on historical data and patterns This feature was mentioned in 10 Nilus reviews.

Automates the transfer of data between an organization's ERP system and its bank This feature was mentioned in 11 Nilus reviews.

Streamlines the exchange of information between internal systems 10 reviewers of Nilus have provided feedback on this feature.

Automatically extracts data required for cash forecasting and liquity reporting 10 reviewers of Nilus have provided feedback on this feature.

Based on 10 Nilus reviews. Restricts access to certain users within an organization, or provides access for third parties

As reported in 11 Nilus reviews. Integrates with other financial software, such as Treasury Management, Budgeting & Foreasting, or Invoice Management software

Schedules the exchange of information between internal and external systems

Automatically extracts data required for dashboards and reports on cash positions and liquidity

Restricts access to certain users within an organization, or provides access for third parties

Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software

Capability to perform complex tasks without constant human input

Engages in human-like conversation for task delegation

Anticipates needs and offers suggestions without prompting

Makes informed choices based on available data and objectives