Forecast cash by sub-entity
When you're managing cash for a multi-entity business, the consolidated view only tells you part of the story. Your group might look fine overall, but Entity A could be heading for a cash crunch while Entity B sits on surplus.
Gardenia forecasts cash position for each entity separately - so you can see which subsidiaries will need cash, when, and why, before the problem arrives.
What you can do:
- Select your forecast scenario - Use base case or create custom scenarios with different assumptions
- Choose your timeframe - Forecast days, weeks, or months ahead
- View cash by entity - See projected cash position for each subsidiary, not just the consolidated total
- Identify entities at risk - Spot which subsidiaries have critical projected cash positions
- Drill into specifics - Click an entity to see its detailed forecast: upcoming payments, receivables, and significant cash movements
- See what's driving the forecast - Identify which suppliers or customers are behind major outflows or inflows
- Focus your efforts - Know exactly where to extend payment terms, accelerate collections, or arrange intercompany transfers to prevent shortfalls
Why it matters:
Most treasury teams only discover entity-level cash problems when they get a panicked call: "We can't make payroll next week." By then, your options are limited and expensive.
With Gardenia, you see the problem weeks in advance. Entity X's cash is projected to drop below threshold in two weeks because of three large supplier payments. Now you can act: extend terms with those suppliers, transfer cash from Entity Y, or arrange short-term funding - before it becomes a crisis.
