Fennech Treasury Intelligence vs FinanceOS Treasury & Liquidity

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.

FinanceOS Treasury & Liquidity is a web finance platform for organizations managing multiple entities, banks, and systems. It sits above existing ERP, accounting, and banking systems, connecting contracts, project progress, and payments with cost, margin, forecasts, and liquidity. Treasury consolidates balances and movements across institutions, entities, and currencies while retaining each figure's source. Its liquidity forecast combines bank movements, receivables, and payables, with manual assumptions visible and attributable. Scenario views compare delayed payment runs, slipped receipts, and drawdowns with a base case. The module calculates covenant ratios with their source, headroom, status, and test period, and shows an empty result when financing data is absent. Existing systems retain posting and accounting authority; FinanceOS handles processes between systems. NetSuite is its first and deepest connected system-of-record path. Sign-in uses Microsoft Entra ID, access is role-based and entity-scoped, and financial records are append-only. The platform runs on Microsoft Azure in a European region. Pricing is available on request, with no published package tiers.