Gardenia payment timing dashboard displaying $99.2M total invoice value from 17,939 invoices, with time series chart showing invoice amounts split into three categories: overdue (red), paid late (coral), and early (teal), demonstrating an upward trend in total invoice volume with increasing proportion of overdue payments

Working Capital Analytics

Optimise cash flow

Release cash, improve profitability, and accurately forecast at speed with Gardenia Working Capital Analytics.

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AWS Software Partner

ISO 27001 Certified

Diligence.

Insights.

Capture.

Track.

Diligence.

Insights.

Capture.

Track.

Diligence.

Insights.

Capture.

Track.

Diligence.

Insights.

Capture.

Track.

Diligence.

Insights.

Capture.

Track.

Digitalise and optimise cash flow in one secure platform.

Gardenia AR Payment Timing dashboard. Image shows a close-up of the DSO improvement chart highlighting top customer opportunities representing 80% of potential value.

Accounts Receivable

Decrease Days Sales Outstanding (DSO) and improve the cost and operational efficiency of the payables function.

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Gardenia AP module navigation menu showing dashboard options including Source To Pay, Duplicate Invoices, Payment Terms, Payment Timing, Price Analytics, Spend Analysis, and Spend Consolidation

Accounts Payable

Increase Days Payable Outstanding (DPO) and improve the cost and operational efficiency of the payables function.

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Gardenia Working Capital Analytics Overview dashboard showing company-wide invoice metrics, including: total invoice amount, paid amound, open amount, and a breakdown by subentity, and time.

Financial Planning and Analysis

Improve forecasting and risk management. Simplify data preparation for reporting.

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Analytics built for enterprise

What makes Gardenia different?

Gardenia transforms enterprise data into the insights needed to optimise working capital performance.

Gardenia

Visibility

Real-time cash visibility across systems

Integrations

Unified Treasury, AR, and AP views

Forecasting

AI-driven, dynamic solutions

Speed

Analytics running in <2 weeks

Auditability

Every number validated and traceable

The Others

Visibility

Delayed, fragmented, manual cash reporting

Integration

Siloed Treasury, AR, and AP reporting

Forecasting

Static spreadsheets, error-prone predictions

Speed

Months-long integration projects

Auditability

Hidden assumptions and calculation logic

VS

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Integrates with your systems

Not sure if Gardenia integrates with your ERP, bank, or procurement tool? Tell us what you use, drop your email, and we'll confirm.

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