CashAnalytics vs Fennech Treasury Intelligence

CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.

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.