NineAnts Reviews & Product Details

NineAnts is an agentic AI platform for treasury teams, built by Automation Boutique in the Netherlands. It gives treasury teams one cash position and a cash flow forecast they can act on, built on the data they already have. Connectivity: connects to banks through premium APIs and encrypted SFTP (CAMT, MT940), and to PSPs, ERP and accounting systems and existing TMS platforms. Data syncs automatically on the schedule you choose. Cash visibility: one cash position across every bank, entity and currency, with drill-down from group level to a single transaction, and alerts on your own business rules. Transaction categorisation: AI proposes readable rules, your team approves them. In a recent implementation, 89% of transactions were categorised automatically (up from 58%), with 99.3% agreement with the team's own choices. AI cash flow forecasting: a bottom-up forecast per cash flow category. NineAnts backtests several statistical models per category, selects the best one, and tracks its own accuracy against actuals with locked forecast versions. Treasury AI Agent: finds excess cash, upcoming shortages and FX exposure, and identifies actions in line with the company's treasury policy. It explains its reasoning and logs every step. Security: ISO/IEC 27001:2022 certified. All data and AI processing stay in Microsoft Azure inside the EEA, and client data is never used to train AI models.