Agent library
Every agent in the Fabric.
60 pre-built agents across four types. Filter, search, click in.
Showing 60 of 60
- Analysis
Cash Data Q&A
"Can I just ask a question?"
A conversational interface where anyone on the team can ask plain-English questions over their live balance and transaction data - no SQL, no analyst required, no waiting.
ran 3s ago - Analysis
Global Cash Visibility
"Where does all our cash actually sit right now?"
Surfaces total cash consolidated across all subsidiaries, banks, and currencies in a single view - with breakdown by each dimension so the team can instantly see where cash is concentrated, where i...
ran 40s ago - Analysis
Cash Crunch & Surplus Monitor
"Will I run out - or sit on too much?"
Uses pattern recognition - not static rules - to detect when cash is trending toward critically low or unusually high levels before a hard limit is hit.
ran 77s ago - Analysis
Anomaly Detection
"Are there any unusual transactions this month I should know about?"
Scans all transactions for the current month, flags unusual patterns for review, and surfaces each anomaly with context - what's unusual, what the baseline looks like, and the recommended action.
ran 114s ago - Analysis
FX & Exposure Monitor
"What is my currency risk right now?"
Tracks multi-currency positions across every entity and account in real time.
ran 151s ago - Analysis
Vendor Spend Analyzer
"Where is my money going?"
Analyzes outgoing payments to surface vendor-level patterns - total spend over time, period-over-period changes, top vendors by volume, and vendors with rapidly growing outflows.
ran 188s ago - Analysis
Working Capital Intelligence
"Where is value being created or left on the table?"
Analyzes the full working capital cycle - cash conversion, DPO and AP strategy, DSO and collections performance - and surfaces where cash is being tied up unnecessarily.
ran 225s ago - Analysis
Cash Position Tracker
"Where does my cash stand right now?"
Pulls balances from every connected account and consolidates them into a single live view - with three-month trend lines and AI-generated narrative explaining why cash moved up or down, which accou...
ran 262s ago - Analysis
Daily Liquidity Alerts
"Will I get surprised?"
You set minimum and maximum targets at the organization, subsidiary, or account level.
ran 299s ago - Analysis
Cash Pooling
"Are my cash pool and sweep structures actually working as intended?"
Analyzes cash pool and sweep structures across entities to identify whether liquidity is being concentrated and deployed efficiently.
ran 336s ago - Analysis
Cash Concentration
"Am I too exposed to a single bank?"
Analyzes how cash is distributed across banking institutions and flags when a disproportionate share is held with a single bank.
ran 373s ago - Analysis
Cash Exposure
"How much of our cash is exposed to currency risk right now?"
Maps FX exposure based on cash balances by currency across all entities and accounts.
ran 410s ago - Analysis
Country & Bank Risk
"Where are we most exposed geographically and institutionally?"
Summarizes country risk and bank risk exposure across all cash and payment flows, highlighting concentration and high-risk exposures.
ran 447s ago - Analysis
Liquidity Risk & Policy Monitor
"Am I inside my policy limits?"
Monitors liquidity stress indicators and trapped cash positions continuously - surfacing policy breaches before they become board-level conversations.
ran 484s ago - Analysis
Policy Monitoring
"Are all our entities staying within their minimum cash requirements?"
Checks minimum cash policy compliance across all entities continuously and flags any breaches in real time.
ran 521s ago - Analysis
Liquidity Pattern Spotter
"What's changing that I'm not seeing?"
Not every risk trips an alert.
ran 18s ago - Analysis
Collections & Dependency Monitor
"Who do I depend on too much?"
Tracks incoming payment patterns by customer - declining frequency, shrinking amounts, lengthening gaps between payments - and flags when too much of your cash depends on too few sources.
ran 55s ago - Analysis
Net Cashflow Trends
"Is our overall cash position improving or deteriorating - and why?"
Shows net cashflow trends over the last three months, highlighting periods with significant changes and identifying the categories and counterparties driving them.
ran 92s ago - Analysis
Period Comparison
"How does this month compare to last month - and what's driving the difference?"
Compares cashflow between the current month and the previous month, summarizing key differences in inflows, outflows, and net position.
ran 129s ago - Analysis
Deposit Trends
"How should I be reinvesting my deposits based on trends in my inflows?"
Tracks deposit activity over the last three months and surfaces the trends driving changes - by account, entity, customer, or category.
ran 166s ago - Analysis
Expected Items Status
"Where do things stand on what's due to come in this month?"
Summarizes the status of all expected items for the current month - what's arrived, what's pending, and what's at risk of not arriving on time.
ran 203s ago - Analysis
Overdue Items
"What's overdue and who needs to be chased?"
Tracks all overdue expected items and flags them for follow-up and collection action.
ran 240s ago - Analysis
Collection Probability
"Which expected items are actually likely to come in on time?"
Assesses collection probability for each outstanding expected item based on historical payment behavior, counterparty patterns, and current signals.
ran 277s ago - Analysis
FX Sensitivity & Hedging
"How sensitive is our cash position to FX moves - and is our hedging strategy keeping up?"
Estimates FX sensitivity across your live cash positions and reviews your current hedging strategy against that exposure.
ran 314s ago - Analysis
DSO & Collections
"How long are customers actually taking to pay - and who should we be calling first?"
Analyzes DSO trends and proposes a collections prioritization view ranked by impact - not just days outstanding.
ran 351s ago - Analysis
DPO & AP Strategy
"Are we paying vendors too early - and what would it cost us to wait?"
Analyzes days payable outstanding trends and outlines an AP timing strategy that balances vendor relationships with cash flow optimization.
ran 388s ago - Analysis
Budget vs. Forecast vs. Actuals
"How does what we planned compare to what we forecasted - and what actually happened?"
Upload your annual budget once and get an instant three-way comparison against the Nilus forecast and your actuals - giving treasury a direct line of sight between the FP&A budget and what's actual...
ran 425s ago - Automation
Data Quality & Reconciliation
Connects all accounts, ingests ERP data, and auto-tags transactions in real time - matching bank records against your books and flagging breaks before they compound.
ran 462s ago - Automation
Create / Suggest Rules By Patterns
Analyzes your transaction history and suggests categorization rules based on observed patterns - by institution, counterparty, and behavior.
ran 499s ago - Automation
Treasury Policy Engine
Validates treasury actions against your company's policies before execution - checking payment limits, approval requirements, and compliance thresholds in real time.
ran 536s ago - Automation
Payment Anomaly Detector
Learns your normal payment rhythms per vendor and per customer - amounts, timing, frequency.
ran 33s ago - Automation
Payments Monitoring
Monitors high-value payments, applies payment controls, and flags transactions for review before they create downstream problems.
ran 70s ago - Automation
Split Transaction
When a single transaction spans multiple cost centers, vendors, or cash flow types, this agent splits it into sub-transactions with different amounts and categories - without affecting the books.
ran 107s ago - Automation
ERP Posting Readiness
Runs pre-posting checks across your transaction data - journal entry validation, data completeness, and exception lists - so nothing reaches the ERP in a broken or incomplete state.
ran 144s ago - Automation
Create Category
Creates new cash flow categories - inflow, outflow, or internal transfer - conversationally.
ran 181s ago - Automation
Create Cash Flow Rule
Creates categorization rules that automatically tag transactions based on patterns - by counterparty, institution, amount range, or transaction type.
ran 218s ago - Automation
Financial Instrument Import
Imports financial instruments - including payroll, tax obligations, loan repayments, FX settlements, hedge settlements (options, forwards & collars), dividends, factoring settlements, and other exp...
ran 255s ago - Automation
Payment Controls
Runs a structured control sweep across all outgoing payments from the last 14 days, detecting anomalies and potential duplicate payments before they become problems.
ran 292s ago - Automation
High-Value Payments
Lists the highest-value outgoing payments from the last 14 days, organized for treasury oversight.
ran 329s ago - Automation
Payment Review
Summarizes all outgoing payments from the last seven days - by vendor, amount, category, and account - giving the team a structured weekly view of where cash has moved.
ran 366s ago - Automation
Payment Initiation
Triggers a payment initiation flow directly from within Nilus, supporting file-based, self-created, and ERP-sourced payments.
ran 403s ago - Automation
Payment Orchestration
Routes funds across accounts and entities, optimizing for timing, cost, and policy compliance.
ran 440s ago - Automation
Cash Rebalancing
Automatically rebalances cash across accounts to optimize liquidity positioning - moving surplus from accounts sitting above their targets into accounts running lean.
ran 477s ago - Automation
Intercompany Transfers
Executes and tracks transfers between affiliated companies and subsidiaries - with full audit trail and approval workflow built in.
ran 514s ago - Automation
Scheduled Payments
Schedules and manages recurring payments with customizable timing and rules - so regular vendor payments, payroll contributions, and recurring obligations run automatically within your treasury pol...
ran 11s ago - Automation
Communication Hub
Triggers outbound communications based on treasury events - payment confirmations, approval requests, invoice information requests - so the right stakeholder hears the right thing at the right time...
ran 48s ago - Automation
Request Invoice Info
Sends automated requests for missing or additional invoice information directly to the relevant counterparty - triggered by gaps detected in the payment or reconciliation workflow.
ran 85s ago - Automation
ERP Updates
Pushes reconciled data and journal entries back into your ERP system automatically once transactions have been processed and approved in Nilus.
ran 122s ago - Automation
Accounting Updates
Syncs financial data to accounting systems for accurate bookkeeping - pushing completed transactions, categorizations, and adjustments through automatically once approved.
ran 159s ago - Automation
CRM Updates
Updates CRM records with current collection status and payment history automatically - so the commercial team always has an accurate picture of customer payment behavior without the treasury having...
ran 196s ago - Automation
System Sync
"Analysis"
Writes treasury decisions and outcomes back to your ERP, accounting system, and CRM automatically - so the data in Nilus and the data in your core systems stay aligned, without manual re-entry or r...
ran 233s ago - Prediction
Forecasting & Runway
Generates rolling cash forecasts from your actual transaction and balance data - not spreadsheet assumptions.
ran 270s ago - Prediction
Cash Forecast By Bank
Breaks down the cash forecast by individual bank account so treasury sees where cash will be at the account level where liquidity decisions actually get made - with intraday and multi-period views ...
ran 307s ago - Prediction
Cash Runway
Estimates cash runway using the current cash balance and recent net cash flow trend - under base, average, and conservative scenarios.
ran 344s ago - Prediction
Variance Analysis
Compares forecast against actuals for the last four weeks and summarizes forecast accuracy by category, account, and time horizon.
ran 381s ago - Prediction
Liquidity Stress
Assesses liquidity under stress scenarios - running the cash position against adverse assumptions to evaluate where a crunch could emerge and how severe it could get.
ran 418s ago - Reporting
Weekly Cash Intelligence Brief
Every week, agents compile opening and closing balances, total inflows and outflows, internal transfers, top transactions, week-over-week comparisons, notable threshold breaches or anomalies, and A...
ran 455s ago - Reporting
Variance Narrative
Generates a ready-to-share narrative explaining cash movement versus the prior month - in clear, executive-friendly language.
ran 492s ago - Reporting
Executive Reporting
Generates board-ready summaries automatically - variance narratives, weekly briefs, and liquidity overviews that communicate the state of cash clearly to non-treasury audiences.
ran 529s ago - Reporting
Board Liquidity Summary
Creates a board-ready summary of liquidity position, key risks, and strategic updates - structured for a non-treasury audience and ready to drop into a board pack without formatting.
ran 26s ago
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