Fennech Treasury Intelligence
Fennech Treasury Intelligence: Explainable forecasting and liquidity control for treasury teams with complex cash structures. Ranked #8 of 24 in Liquidity Management Software by our editors (6.8/10); pricing: Pricing on request; best for treasury teams needing explainable forecasts.
At a glance
- Editor score6.8 / 10
- PricingPricing on request
- Best forTreasury teams needing explainable forecasts
- Multi-entity supportYes
- Founded2017 · United Kingdom
- Facts checked20 Sep 2026
Where it wins
- Driver-based forecasts with confidence ranges and forecast-versus-actual analysis
- Drill-down explanations across banks, entities, currencies and cash movements
- Automated sweeps, pooling and intercompany funding support
Where it doesn't
- Pricing requires contact with sales rather than a self-serve plan
- Designed to work alongside existing systems, not replace them
- Access is centered on web and API platforms
Our verdict on Fennech Treasury Intelligence
Fennech Treasury Intelligence is an AI-powered intelligence layer for corporate finance and treasury teams. Presented on the vendor’s site as Augura, it connects existing banks, ERP systems, treasury management systems, payment systems, forecasts and balances, then structures and interprets cash data. Its focus is explainable liquidity decision support: teams can view cash across banks, entities and currencies, analyze drivers by counterparty, entity, flow type and behaviour, and investigate movements, forecasts and recommendations through drill-downs. It suits organizations that need multi-entity visibility and clearer explanations behind liquidity decisions without replacing their current systems.
Integration is central to the product’s role. Connections include SAP, Oracle, NetSuite, banks, ERP systems, treasury management systems and payment systems, with web and API access. The published capabilities also cover scenario analysis, intercompany visibility, funding tracking and cash-flow forecasting. This makes Fennech a focused fit for treasury environments that already have operational systems and need an intelligence layer across them. The product’s value is less about being a standalone finance system and more about bringing forecasts, balances and liquidity activity into one interpretable view.
Pricing is contact-sales, so buyers should expect a sales-led evaluation rather than selecting from published plans. The feature set emphasizes driver-based forecasting, confidence-range analysis, exception signals and automated sweeps, pooling and intercompany funding through Fennech liquidity capabilities. Treasury teams should pick it when explainability, exception-focused attention and cross-system visibility matter more than replacing their existing stack. Organizations seeking a self-serve purchase or a standalone treasury system may prefer a different approach.
Fennech Treasury Intelligence pricing
Fennech Treasury Intelligence fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Multi-entity support | Yes |
| Bank connectivity | Yes |
| Cash flow forecasting | Yes |
| Scenario analysis | Yes |
| Intercompany visibility | Yes |
| Funding tracking | Yes |
| Connected account limit | Not verified |
| Deployment | Cloud, Browser extension |
| Platforms | Web |
| Support | |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 7 integrations: SAP, Oracle, NetSuite, banks, ERP systems, treasury management systems … |
| Pricing | Pricing on request |
| Website | fennech.com |
| Facts checked | 20 Sep 2026 |
Fennech Treasury Intelligence integrations
Fennech Treasury Intelligence lists 7 integrations on its own site.
- SAP
- Oracle
- NetSuite
- banks
- ERP systems
- treasury management systems
- payment systems
Alternatives to Fennech Treasury Intelligence
- KyribaA wide-scope treasury platform for global teams managing liquidity across entities and regions.9.0
- Ripple TreasuryA broad enterprise treasury platform with extensive bank and ERP connectivity.8.2
- AgicapA multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.7.7
See all Fennech Treasury Intelligence alternatives →
Fennech Treasury Intelligence vs the competition
- Fennech Treasury Intelligence vs Kyriba
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- Fennech Treasury Intelligence vs Embat Cash Flow Management
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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