Fennech Treasury Intelligence is a web-based platform for finance and treasury teams that turns financial data into explainable insights and decision support. It helps teams analyze cash movements by counterparty, entity, flow type and behaviour, and forecasts using real cash-flow drivers rather than static assumptions. Liquidity views span banks, entities and currencies in real time. Users can drill into the figures behind movements, forecasts and recommendations. Stated inputs include banks, ERPs, treasury management systems, payment systems, forecasts and balances. The platform can work alongside an existing treasury stack, or on top of Fennech when additional data structuring is needed. Dashboards, alerts and risk or exception signals are intended to help identify issues before they escalate. Fennech says traceable insights support auditable decisions. The listed capabilities include multi-entity and intercompany visibility, bank connectivity, cash-flow forecasting, scenario analysis and funding tracking. Fennech describes its wider platform as automating finance, treasury and payments processes, with role-based access, encryption and continuous monitoring. Pricing is available on request; no free plan or trial is listed.
Who it is for
The platform suits finance and treasury teams, particularly those dealing with complex, fragmented financial operations across entities. It is designed to work with an existing treasury stack or with Fennech.
What is good
- Real-time liquidity views span banks, entities and currencies.
- Forecasts use real cash-flow drivers.
- Users can drill into figures behind recommendations.
- Supports intercompany visibility and scenario analysis.
- Can work with an existing treasury stack.
What to know first
- Pricing is available on request.
- No free plan or trial is listed.
- Web is the only listed platform.
Verdict
Fennech Treasury Intelligence focuses on explainable cash-flow analysis, forecasting and liquidity visibility across financial systems. Teams will need to request pricing, and the listed access option is web.
Get started with Fennech Treasury Intelligence
- Visit the Fennech Treasury Intelligence website.
- Book a review.
- Discuss pricing and fit for your existing treasury stack.
Questions about Fennech Treasury Intelligence
How much does Fennech Treasury Intelligence cost?
Pricing is available on request.
Is there a free plan or trial?
The product page does not state a free plan or trial.
What platforms does it support?
Web is a listed platform.
What systems and data can it connect to?
Stated inputs include banks, ERPs, TMS platforms, payment systems, forecasts and balances. Fennech also lists connectors for SAP, Oracle, NetSuite and banks for its corporate platform.
Can it forecast cash flow and show liquidity across entities?
Yes. It uses real cash-flow drivers for forecasting and provides real-time liquidity views across banks, entities and currencies. Multi-entity visibility is also listed.
Compared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
- Intercompany visibility
- Yes
- Funding tracking
- Yes
