Cashfac Liquidity Management vs Fennech Treasury Intelligence

Cashfac Liquidity Management connects bank infrastructure to client workflows for visibility, allocation, and control of funds. It brings pooled bank accounts into a unified view of active virtual accounts and forecasts current and future cash flows against expected inflows and outflows. The platform supports automated payments with prepayment controls, automated receivables with payment-lifecycle visibility, and sweeping and target balancing. Cash pooling can collect, identify, and allocate client deposits; the solution can also invest cash while keeping funds available for ongoing requirements. REST-based Q APIs connect back-office systems with banks for payment initiation, account lifecycle management, inquiries, and banking tasks. Deployment is available in the cloud or on premise, including hosting at customer-selected data centres. Cashfac states that it is FCA-authorised and regulated and that its information security management system is ISO 27001 certified. Its hosted service includes a real-time active disaster recovery site and offsite backups. Pricing is on request; Cashfac offers training and managed service support.

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.