What is the Fennech Financial Framework (F³), and how does it work?

F³ is a cloud-based platform that blends the best of core banking systems, enterprise resource planning and treasury management systems. It's robust, scalable and tailored for your unique IT environment, offering custom solutions to manage payments, cash, risk, and financing more quickly, cost-effectively, and efficiently.

What are Virtual Accounts?

Fennech Financial's Virtual Accounts are digital cash ledgers linked to a primary bank account, enabling businesses to create multiple sub-accounts without the need for additional physical bank accounts. This approach simplifies financial management by providing detailed insights into transactions and liquidity across various segments of an organization, such as departments, subsidiaries, or projects. By implementing Fennech's Virtual Accounts, businesses can streamline financial operations, reduce banking fees, and gain comprehensive insights into their cash flows, leading to more efficient and effective financial management. Want to know more? get in touch!

What is Fennech Financial and what services do you provide?

Fennech Financial is a Next-Gen Corporate Banking Platform as a Service. We deliver Hyper-automation of Finance, Treasury, and Payment solutions in real time on One Platform, The Fennech Financial Framework (F³). Our ultimate goal is to help you automate and optimise financial workflows to enhance efficiency, accuracy, and compliance in treasury and financial operations. You can use as many or as little of our solutions to suit perfectly your requirements. Find out more by exploring our solutions.

Guide: Liquidity Management Strategies for Dynamic Markets

Master Treasury Liquidity in Dynamic Markets with Fennech's Guide

Elevate Your Corporate Treasury with Advanced Liquidity Management

What is Treasury Liquidity Management?

Managing liquidity is crucial for any business, whether you're a SME or a large corporation. Treasury liquidity management ensures that your company has enough cash flow to meet its obligations, even in fluctuating markets. At its core, treasury liquidity management involves planning, monitoring, and controlling your company's cash flow. Good liquidity management helps you handle unexpected expenses, invest in new opportunities, and avoid financial stress.

Strategies for Dynamic Markets

Markets can be unpredictable. So, having robust liquidity management strategies is essential. Here are some key strategies:

Cash Flow Forecasting: Regularly predict your cash inflows and outflows to understand your future liquidity needs. This helps you plan better and avoid cash shortages.
Diversifying Funding Sources: Don't rely on just one source of funding. Use a mix of internal funds, bank loans, and other financial instruments. This reduces risk and provides more financial flexibility.
Maintaining a Liquidity Buffer: Keep a reserve of cash or easily convertible assets. This acts as a safety net during times of financial stress.
Optimising Working Capital: Manage your receivables, payables, and inventory efficiently. This improves your cash flow and reduces the need for external financing.
Using Technology: Leverage financial technology platforms to streamline your liquidity management. These tools provide real-time data, automate processes, and improve decision-making.

How Fennech Supports Financial Agility

Fennech provides Advanced Liquidity Management solutions designed to help businesses stay agile in volatile markets. Our tools allow you to track your cash flow in real time, automate financial processes, and make informed decisions quickly. By using Fennech, you can ensure that your business is always prepared for whatever comes next.

To dive deeper into liquidity management strategies and see how Fennech can support your financial agility, download our comprehensive guide.