Gardenia connects to your ERPs, banking platforms, and procurement systems. We centralise, clean, and structure the data so you have a complete view of payables, receivables and liquidity.
Step 2
Diagnostics & Analytics
We analyse your cash conversion cycle, spend, and terms. Advanced risk analytics highlight where you're losing value - whether that's long DSOs, fragmented payment terms, or inefficiencies across subsidiaries.
Step 3
Scenario Modelling
AI-driven forecasting and simulation tools let you test levers such as payment term harmonisation and discounting strategies. This builds a data-backed roadmap to your business.
Step 4
Targets & Tracking
Set targets, and track progress in real time. Dashboards show daily movement in cash flow and KPIs across your organisation.
Beyond
Continuous Improvement
Your dashboards update daily, surfacing new opportunities to release cash, reduce cost of capital, and strengthen supply chains. Gardenia ensures the process becomes more efficient and repeatable year on year.
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