See current and historic cash flow
When you're running a multi-entity business, getting a clear picture of cash flow means chasing reports from different subsidiaries, reconciling data from multiple bank accounts, and manually consolidating everything in spreadsheets. By the time you're done, the numbers are already outdated.
Gardenia connects to all your bank accounts and financial systems, pulls the data automatically, and shows you a fully consolidated, reconciled view of your cash position - updated daily.
What you can do:
- See consolidated cash position - Current balances and historical movements across all entities, bank accounts, and currencies in one dashboard
- Choose your timeframe - View daily, weekly, monthly, or custom periods to see exactly the trends you need
- Analyze by any dimension - Break down cash flows by bank account, entity, supplier, customer, or any combination
- Compare across entities - Which subsidiaries are generating cash? Which are consuming it?
- Drill into specifics - Click through from aggregate numbers to individual suppliers and customers driving the flows
Why it matters:
Most finance teams spend the first week of every month just assembling the cash flow picture from last month. With Gardenia, you see it daily - so you can spot trends as they develop, not after they've become problems. When cash starts tightening in one entity or a major customer payment is delayed, you know immediately instead of finding out at month-end.
