Nilus Demo
← All modules

Accounting

Clean books, from the first bank feed.

Auto-categorize every bank transaction, reconcile against the books, and post clean journal entries to your ERP. Around 95% of transactions are categorized automatically; reconciliation and ERP posting keep a human in the loop where it counts.

Accounting module

Auto-categorization at scale

Every bank transaction is categorized automatically — Nilus extracts the counterparty from the bank description, maps it to the right vendor or customer, and assigns a cash-flow category. Around 95% are categorized with no human touch, so the cash flow and reports are built on clean data from the start.

  • ~95% of bank transactions categorized automatically
  • AI maps counterparty → vendor / customer → category
  • Custom rules for your recurring patterns
  • Only the long tail needs a human
95% categorized

2.4M

transactions categorized

5%

need a quick review

Bank reconciliation

Nilus matches expected items — from your ERP, payroll, and uploads — against the transactions that actually land in the bank, checking amount, counterparty, account, and payment terms. Suggested matches come with a plain-language explanation; you approve or reject, and repeating patterns become automatic over time.

  • Matches expected items to actual bank transactions
  • Checks amount, counterparty, account, and terms
  • Every suggestion explained — no black box
  • Maker-checker review, automated as patterns repeat
Bank ↔ GL reconciling
Stripe payout
Revenue · 4000 Matched
Vendor ACH
AP · 2000 Matched
Bank fee
Unmatched Exception

ERP feeds

Once a match is confirmed, Nilus builds the clean, dual-sided journal entry — coded, balanced, and mapped to the right GL account — ready to post to your ERP.

  • Dual-sided, balanced journal entries from confirmed matches
  • Mapped to the right GL accounts
  • Posting-readiness checks before they land
  • Posted to your ERP
Journal entry · auto-posted
AccountDebitCredit
Cash · 1000 12,500
Accounts Receivable · 1200 12,500
Balanced 12,500 12,500

Remittance parsing

Remittance data buried in email, PDF, and file attachments is lifted automatically and matched to the right invoice — so cash application does not stall on a human reading attachments.

  • Parses remittance from email, PDF, and file
  • Matched to the originating invoice
  • No manual reading of attachments
  • Feeds straight into auto-match
remittance.pdf → parsed
Payer Acme Logistics
Amount 128,400.00
Invoice INV-20418
Matched to invoice Auto

The agentic layer

Agents do the work. You make the calls.

Schedule them, or just ask. The agents below work this module continuously — building the position, watching for risk, and surfacing what needs a decision. You come in to review the analysis and approve, instead of assembling it by hand.

Data Quality & Reconciliation

Reconciles bank to ledger and resolves data discrepancies as transactions land.

ERP Posting Readiness

Checks journal entries are coded, balanced, and ready before they post to your ERP.

Accounting Updates

Pushes clean entries and updates to your accounting system automatically.

Anomaly Detection

Surfaces unusual transactions and balances that need a closer look.

Vendor Spend Analyzer

Breaks down spend by vendor and category to catch leakage and duplicates.

Expected Items Status

Tracks which expected payments and receipts have landed and which are overdue.

See it on your real data in 24 hours.

Connect your real bank accounts. No sandbox, no slide deck — your position, forecast, and idle cash, live.