Fennech Treasury Intelligence
- 1Runs onWeb
- 2CostsNot stated by the maker
- 3Multi-entity supportYes
- 4Bank connectivityYes
- 5Cash flow forecastingYes
- 6Scenario analysisYes
- 7Intercompany visibilityYes
- 8Funding trackingYes
Overview
Fennech Treasury Intelligence is a web platform for finance and treasury teams that turns financial data into explainable insights and decision support. It breaks down cash movements by counterparty, entity, flow type and behaviour, and forecasts from real cash-flow drivers rather than static assumptions. Teams can view liquidity across banks, entities and currencies in real time, then drill into the figures behind movements, forecasts and recommendations. Stated inputs include banks, ERPs, treasury management systems, payment systems, forecasts and balances. The product can sit alongside an existing treasury stack, or on top of Fennech where additional data structuring is needed. Dashboards and alerts surface risk or exception signals to help identify issues, while traceable insights support auditable decisions. Its listed capabilities include multi-entity and intercompany visibility, bank connectivity, scenario analysis and funding tracking. Fennech describes its wider corporate banking platform as automating finance, treasury and payments processes. Pricing is available on request; the product page does not state a price, free plan or trial.
Who it is for
It suits finance and treasury teams that need views across entities, currencies and banks, particularly where operations are complex or fragmented. Teams can use it with an existing treasury stack or alongside Fennech.
What is good
- Liquidity views span banks, entities and currencies in real time.
- Forecasts use real cash-flow drivers.
- Users can inspect figures behind recommendations.
- Connects to banks, ERPs, TMS and payment systems.
- Supports scenario analysis and funding tracking.
What to know first
- Pricing is available only on request.
- No free plan or trial is stated.
- The product page invites visitors to book a review.
Verdict
Fennech Treasury Intelligence centers on traceable cash-flow analysis, forecasting and liquidity visibility. Request pricing to establish the cost for your team.
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
- fennech.com/treasury-intelligence· checked 29 Sept 2026
- fennech.com/about-us· checked 29 Sept 2026
- fennech.com/corporates· checked 30 Sept 2026
- fennech.com/banks· checked 30 Sept 2026