Working Capital
See top suppliers and customers
About this use case
Gardenia shows you your top suppliers and customers by spend volume - then reveals how each one actually impacts your working capital. So you can focus AP and AR initiatives on the accounts that will free up the most cash.
What you can do:
- See net cash position - View the balance between receivables and payables at a glance
- View top suppliers by spend - See your largest supplier relationships ranked by transaction volume
- View top customers by revenue - See your largest customer relationships ranked by sales
- Understand cash impact - For each top account, see how much cash they're tying up or generating based on payment timing
- Prioritise initiatives - Know which of your major suppliers to approach about extended terms, or which key customers to focus collections efforts on
Why it matters:
When you're planning working capital initiatives, you need to know both who you do the most business with and who impacts your cash the most. Sometimes they're the same accounts - that's your top priority. Sometimes they're different - and you need to make strategic choices about where to focus.
Gardenia gives you both views, so you can make informed decisions about which relationships to prioritize in your AP and AR programs.

