Fennech Treasury Intelligence

C
C tier on Liquidity Management SoftwareScore 6.3 · #5 of 25
Android app
Not listed
Free plan
No
Runs on
Web
fennech.com
The Fennech Treasury Intelligence homepage

Summary

Fennech Treasury Intelligence is a web platform for finance and treasury teams that turns financial data into explainable insights and decision support. It analyzes cash movements by counterparty, entity, flow type and behaviour, and forecasts from real cash-flow drivers rather than fixed assumptions. Teams can view liquidity across banks, entities and currencies in real time, then drill into the figures behind movements, forecasts and recommendations. The stated data inputs include banks, ERPs, treasury management systems, payment systems, forecasts and balances. The product can work with an existing treasury stack, or on top of Fennech when additional data structuring is needed. Dashboards, alerts and risk or exception signals help teams identify potential issues. Fennech says traceable insights support auditable decisions. Its treasury capabilities include multi-entity and intercompany visibility, scenario analysis and funding tracking. The wider Fennech platform is described as automating finance, treasury and payments processes, with secure cloud-native architecture, role-based access, encryption and continuous monitoring. Pricing is available on request; the product page invites prospective customers to book a review.

Who it is for

It suits finance and treasury teams, particularly those managing complex, fragmented operations across multiple entities, banks or currencies. Teams seeking cash-flow forecasts and traceable liquidity insights may find its stated capabilities relevant.

What is good

  • Real-time liquidity views across banks, entities and currencies
  • Forecasts use real cash-flow drivers
  • Drill into figures behind forecasts and recommendations
  • Connects to banks, ERPs, TMS and payment systems

What to know first

  • Web platform only
  • Pricing is available on request
  • No free plan or trial is stated

Verdict

Fennech Treasury Intelligence focuses on explainable cash-flow analysis, forecasting and liquidity visibility for treasury work. Its fit depends on whether teams need those capabilities alongside their existing systems and can obtain pricing directly.

Compared on liquidity management software

Multi-entity support
Yesfennech.com
Bank connectivity
Yesfennech.com
Cash flow forecasting
Yesfennech.com
Scenario analysis
Yesfennech.com
Intercompany visibility
Yesfennech.com
Funding tracking
Yesfennech.com

Facts

Purpose
Augura is Fennech’s treasury intelligence platform for turning financial data into explainable insights and decision support.fennech.com · 29 Sept 2026
Cash flow
It helps teams understand cash movements by counterparty, entity, flow type and behaviour.fennech.com · 29 Sept 2026
Forecasting
Its forecasting capability uses real cash flow drivers rather than static assumptions.fennech.com · 29 Sept 2026
Liquidity
The product provides liquidity views across banks, entities and currencies in real time.fennech.com · 29 Sept 2026
Explainability
Users can drill into the figures behind movements, forecasts and recommendations.fennech.com · 29 Sept 2026
Inputs
The stated inputs include banks, ERPs, TMS platforms, payment systems, forecasts and balances.fennech.com · 29 Sept 2026
Existing systems
Augura is designed to work with an existing treasury stack or on top of Fennech where additional data structuring is needed.fennech.com · 29 Sept 2026
Alerts and risk
The product surfaces alerts and risk or exception signals to identify issues before they escalate.fennech.com · 29 Sept 2026
Auditability
Fennech describes traceable insight as supporting clearer, auditable decision-making.fennech.com · 29 Sept 2026
Pricing
The opened product page does not state a price or plan; it invites visitors to see the product more clearly.fennech.com · 29 Sept 2026
Company
Fennech describes itself as a corporate banking platform that automates finance, treasury and payments processes.fennech.com · 29 Sept 2026
Cash flow analysis
It explains cash movements by counterparty, entity, flow type and behaviour.fennech.com · 30 Sept 2026
Liquidity visibility
It provides real-time liquidity views across banks, entities and currencies.fennech.com · 30 Sept 2026
Alerts and decision support
The product surfaces dashboards, insights, forecasts, alerts and decision support to treasury teams.fennech.com · 30 Sept 2026
Traceability
Users can drill into the figures behind movements, forecasts and recommendations for clearer, auditable decisions.fennech.com · 30 Sept 2026
Data connections
The product page says it connects to banks, ERPs, TMS platforms, payment systems, forecasts and balances.fennech.com · 30 Sept 2026
Named ERP integrations
Fennech lists connectors for SAP, Oracle, NetSuite and banks for its corporate platform.fennech.com · 30 Sept 2026
Security
Fennech describes its platform as using secure cloud-native architecture, role-based access, full encryption and continuous monitoring.fennech.com · 30 Sept 2026
Intended users
Fennech describes its treasury capabilities for finance and treasury teams, including large multinational companies with complex, fragmented financial operations.fennech.com · 30 Sept 2026
Pricing and trial
The Treasury Intelligence page invites visitors to book a review but does not state a price, free plan or trial.fennech.com · 30 Sept 2026

Company

Founded
2017fennech.com · 28 Sept 2026
Headquarters
United Kingdomfennech.com · 28 Sept 2026

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Sources