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Gardenia Working Capital Analytics

AR Optimisation

M-[NCP] 1.Diligence - Gardenia Technologies

Understand your historic cash position

Lookback Period
All history
Last 6 months
Last 3 months
Last month
Current Cash Balance
6.6M
Cumulative Low
-133.8K
Cumulative High
6.7M
Average
2.9M
Historical Daily Cash Balance
 Analyze It
15/12/2022
15/01/2023
15/02/2023
0
5M
10M
Current Cash Balance Breakdown
Subentity	
Current Cash Balance	
Cumulative Low	
Cumulative High	
Average	


FLASH	
3.9M	
0.0	
4.3M	
2.4M	


ALASKA ENERGIES	
2.6M	
-211.7K	
2.8M	
728.4K	


MyLight Systems	
117.9K	
-277.1	
306.5K	
36.2K	


CIME CAPITAL	
116.8K	
-114.6K	
290.7K	
45.2K	


N/A	
0.0	
0.0	
0.0	
0.0	


Alaska Energies SA	
	
0.0	
0.0	
0.0	


Grand Total	
6.6M	
-133.8K	
6.7M	
2.9M	


	
	
	
	
	
Subentity

FLASH

ALASKA ENERGIES

MyLight Systems

CIME CAPITAL

N/A

Alaska Energies SA

Grand Total
Subentity	
Current Cash Balance	
Cumulative Low	
Cumulative High	
Average
Subentity
Current Cash Position
 Subentity 
 Bank Account
Current Cash
6.6M
Aggregation:
Subentity
Bank Account Name
Bank Account ID
Currency
Daily Cash Balance & Deltas
Delta
Daily Cash
Balance Adjustments
AR
Credit Adjustment
AP
Debit Adjustment
15/12/2022
16/12/2022
17/12/2022
18/12/2022
19/12/2022
20/12/2022
21/12/2022
22/12/2022
23/12/2022
24/12/2022
25/12/2022
26/12/2022
27/12/2022
28/12/2022
29/12/2022
30/12/2022
31/12/2022
01/01/2023
02/01/2023
03/01/2023
04/01/2023
05/01/2023
06/01/2023
07/01/2023
08/01/2023
09/01/2023
10/01/2023
11/01/2023
12/01/2023
13/01/2023
14/01/2023
15/01/2023
16/01/2023
17/01/2023
18/01/2023
19/01/2023
20/01/2023
21/01/2023
22/01/2023
23/01/2023
24/01/2023
25/01/2023
26/01/2023
27/01/2023
28/01/2023
29/01/2023
30/01/2023
31/01/2023
01/02/2023
02/02/2023
03/02/2023
04/02/2023
05/02/2023
06/02/2023
07/02/2023
08/02/2023
09/02/2023
10/02/2023
11/02/2023
12/02/2023
13/02/2023
14/02/2023
15/02/2023
16/02/2023
17/02/2023
18/02/2023
19/02/2023
20/02/2023
21/02/2023
22/02/2023
23/02/2023
24/02/2023
25/02/2023
26/02/2023
27/02/2023
28/02/2023
01/03/2023
02/03/2023
03/03/2023
04/03/2023
05/03/2023
06/03/2023
07/03/2023
08/03/2023
09/03/2023
10/03/2023
11/03/2023
12/03/2023
13/03/2023
14/03/2023
15/03/2023
-5M
0
5M
10M
Monthly Cash Balance & Deltas
Days In Balance Date	
Cash Forecast	
Total Delta	
AR	
Credit Adjustment	
AP	
Debit Adjustment	
Balance Adjustment	


15/03/2023	
6.6M	
1.4M	
	
2.1M	
	
-657.5K	
0.0	


14/03/2023	
5.2M	
352.6K	
	
768.4K	
	
-415.9K	
0.0	


13/03/2023	
4.9M	
-1.5M	
	
18.5K	
	
-1.5M	
0.0	


12/03/2023	
6.4M	
0.0	
	
	
	
	
0.0	


11/03/2023	
6.4M	
0.0	
	
	
	
	
0.0	


10/03/2023	
6.4M	
-355.0K	
	
498.6K	
	
-853.7K	
0.0	


09/03/2023	
6.7M	
2.0M	
	
2.0M	
	
-732.4	
0.0	


08/03/2023	
4.7M	
-363.4K	
	
161.9K	
	
-525.3K	
0.0	


07/03/2023	
5.1M	
-13.5K	
	
93.8K	
	
-107.3K	
0.0	


06/03/2023	
5.1M	
161.8K	
	
192.0K	
	
-30.2K	
0.0	


	
	
	
	
	
	
	
	
Days In Balance Date

15/03/2023

14/03/2023

13/03/2023

12/03/2023

11/03/2023

10/03/2023

09/03/2023

08/03/2023

07/03/2023

06/03/2023
Days In Balance Date	
Cash Forecast	
Total Delta	
AR	
Credit Adjustment	
AP	
Debit Adjustment	
Balance Adjustment
Days In Balance Date

Rows per page

10

1-10 of 91 Results

1
2
3
4
5
…
10
Payments Made (Suppliers)
ENPHASE ENERGY
HENGDIAN GROUP DMEGC MAGNETICS CO.,…
Canadian Solar EMEA GmbH
DAIKIN
POWERLINQ CO LIMITED
ZHEJIANG BEYONDSUN GREEN ENERGYTECH…
Anhui Huasun Energy Co.,Ltd
GINLONG
PANASONIC FRANCE SAS
Hanwha Q CELLS France SAS
SOLAREDGE
AXEIS 01
ENEDIS
SMA FRANCE
ALASKA ENERGIES
TECHNIDEAL
AREN CDC
AXPO SOLUTION AG
COMATEL-BUGELEC SAS
TEAM FRET
MYLIGHT SYSTEMS
PEAKS
KOEHL ASSURANCES
CIME CAPITAL
CALLIOPE - ANCIENNEMENT DIAGONAL
-7.0M
-6.0M
-5.0M
-4.0M
-3.0M
-2.0M
-1.0M
0.0
Payments Received (Customers)
REXEL FRANCE
DEAL ECO
RHONE SOLAIRE PRO
SAM ENERGIE RENOUVELABLES
GEF NEGOCES
PLANETE +
ENGIE MY POWER
SOLARPRAT 2020 S.L.
ACR DISTRIBUTION POITOU
VST
LARIVIERE SAS
ALASKA ENERGIES SRL
LIGARTIS
ENERKLIMA SRL
MYLIGHT SYSTEMS
CIRCET ITALIA SPA
SISCA SIDV
FRANCE ECO LOGIS
TRESA ENERGIA S.L
GREEN PRO ELEC
LUMELIO
CONERSOL
PAGOT SAVOIE
UNI'VERT ENERGIE
ES ENERGIES SA
0.0
1.0M
250.0K
500.0K
750.0K
1.3M
1.5M
1.8M

Gardenia Technologies business analytics platform.

Gardenia Technologies

Average Term Days
39
Additional DPO Days
18
Total
57

M-[Overview] 1.Diligence - Gardenia Technologies

M-[NCP] 2.Insights - Gardenia Technologies

Forecast Scenario
Base
Apply
Forecast Horizon
Next week
Next Month
Next 3 Months
Next 6 Months
Current Cash Balance
6.6M
Expected Payments Received
55.6M
Expected Payments Made
36.4M
Net Cash Position
25.8M
Cash Balance
Subentity	
Current Cash Balance	
Expected Payments Received	
Expected Payments Made	
Net Cash Position	


FLASH	
3.9M	
841.8K	
-745.9K	
3.9M	


ALASKA ENERGIES	
2.6M	
47.8M	
-28.5M	
21.9M	


MyLight Systems	
117.9K	
5.5M	
-4.7M	
877.0K	


CIME CAPITAL	
116.8K	
1.5K	
-2.3M	
-2.2M	


N/A	
0.0	
	
	
0.0	


Alaska Energies SA	
	
1.5M	
-202.8K	
1.3M	


Grand Total	
6.6M	
55.6M	
-36.4M	
25.8M	


	
	
	
	
	
Subentity

FLASH

ALASKA ENERGIES

MyLight Systems

CIME CAPITAL

N/A

Alaska Energies SA

Grand Total
Subentity	
Current Cash Balance	
Expected Payments Received	
Expected Payments Made	
Net Cash Position
Subentity
Current Cash Balance
 Subentity 
 Bank Account Name
Current Cash
6.6M
Aggregation:
Subentity
Bank Account Name
Currency
Daily Cash Balance & Deltas
forecast
Delta
Balance Adjustments
AR Actual
AR Open
AR Forecast
Credit Adjustment
AP Actual
AP Open
AP Forecast
Debit Adjustment
Cash Balance
08/03/2023
10/03/2023
12/03/2023
14/03/2023
16/03/2023
18/03/2023
20/03/2023
22/03/2023
24/03/2023
26/03/2023
28/03/2023
30/03/2023
01/04/2023
03/04/2023
05/04/2023
07/04/2023
09/04/2023
11/04/2023
13/04/2023
15/04/2023
17/04/2023
19/04/2023
21/04/2023
23/04/2023
25/04/2023
27/04/2023
29/04/2023
01/05/2023
03/05/2023
05/05/2023
07/05/2023
09/05/2023
11/05/2023
13/05/2023
15/05/2023
17/05/2023
19/05/2023
21/05/2023
23/05/2023
25/05/2023
27/05/2023
29/05/2023
31/05/2023
02/06/2023
04/06/2023
06/06/2023
08/06/2023
10/06/2023
12/06/2023
14/06/2023
16/06/2023
18/06/2023
20/06/2023
22/06/2023
24/06/2023
26/06/2023
28/06/2023
30/06/2023
02/07/2023
04/07/2023
06/07/2023
08/07/2023
10/07/2023
12/07/2023
14/07/2023
16/07/2023
18/07/2023
20/07/2023
22/07/2023
24/07/2023
26/07/2023
28/07/2023
30/07/2023
01/08/2023
03/08/2023
05/08/2023
07/08/2023
09/08/2023
11/08/2023
13/08/2023
15/08/2023
17/08/2023
19/08/2023
21/08/2023
23/08/2023
25/08/2023
27/08/2023
29/08/2023
31/08/2023
02/09/2023
04/09/2023
06/09/2023
08/09/2023
10/09/2023
-20M
0
20M
40M
Open Invoices
Include All
Exclude > 90 days late
Exclude > 60 days late
Exclude Intercompany
Include Intercompany
Open Invoices
AP Open
AR Open
Upcoming
0-15 Days Late
16-30 Days Late
31-60 Days Late
61-90 Days Late
>90 Days Late
-4M
-2M
0
2M
4M
6M
8M
Weekly Open vs. New Invoices AP
AP Forecast
AP Open
13/03/2023
20/03/2023
27/03/2023
03/04/2023
10/04/2023
17/04/2023
24/04/2023
01/05/2023
08/05/2023
15/05/2023
22/05/2023
29/05/2023
05/06/2023
12/06/2023
19/06/2023
26/06/2023
03/07/2023
10/07/2023
17/07/2023
24/07/2023
31/07/2023
07/08/2023
14/08/2023
21/08/2023
28/08/2023
04/09/2023
0%
50%
100%
Weekly Open vs. New Invoicse AR
AR Forecast
AR Open
13/03/2023
20/03/2023
27/03/2023
03/04/2023
10/04/2023
17/04/2023
24/04/2023
01/05/2023
08/05/2023
15/05/2023
22/05/2023
29/05/2023
05/06/2023
12/06/2023
19/06/2023
26/06/2023
03/07/2023
10/07/2023
17/07/2023
24/07/2023
31/07/2023
07/08/2023
14/08/2023
21/08/2023
0%
50%
100%
Daily Cash Balance & Deltas
Days In Balance Date	
Daily Cash	
Total Delta	
AR	
AR Forecast	
AP	
AP Forecast	
Credit Adjustment	
Debit Adjustment	
Balance Adjustment	


08/03/2023	
4.7M	
-363.4K	
	
	
	
	
161.9K	
-525.3K	
0.0	


09/03/2023	
6.7M	
2.0M	
	
	
	
	
2.0M	
-732.4	
0.0	


10/03/2023	
6.4M	
-355.0K	
	
	
	
	
498.6K	
-853.7K	
0.0	


11/03/2023	
6.4M	
0.0	
	
	
	
	
	
	
0.0	


12/03/2023	
6.4M	
0.0	
	
	
	
	
	
	
0.0	


13/03/2023	
4.9M	
-1.5M	
	
	
	
	
18.5K	
-1.5M	
0.0	


14/03/2023	
5.2M	
352.6K	
	
	
	
	
768.4K	
-415.9K	
0.0	


15/03/2023	
6.6M	
1.4M	
	
	
	
	
2.1M	
-657.5K	
0.0	


16/03/2023	
-19.8M	
-11.9M	
	
549.9K	
	
-12.4M	
	
	
	


17/03/2023	
-19.3M	
311.0K	
	
795.5K	
	
-484.4K	
	
	
	


	
	
	
	
	
	
	
	
	
	
Days In Balance Date

08/03/2023

09/03/2023

10/03/2023

11/03/2023

12/03/2023

13/03/2023

14/03/2023

15/03/2023

16/03/2023

17/03/2023
Days In Balance Date	
Daily Cash	
Total Delta	
AR	
AR Forecast	
AP	
AP Forecast	
Credit Adjustment	
Debit Adjustment	
Balance Adjustment
Days In Balance Date

Rows per page

10

1-10 of 188 Results

1
2
3
4
5
…
19
Expected Payments Made - Suppliers
AP
ENPHASE ENERGY
K2 Systems
Canadian Solar EMEA GmbH
PANASONIC FRANCE SAS
HENGDIAN GROUP DMEGC MAGNETICS CO.,…
GINLONG
LE ROY LOGISTIQUE
DAIKIN
Pylon Technologies Co.
SOLAREDGE
SMA FRANCE
AXEIS 01
CKW Solar Group
TECHNIDEAL
ESDEC
AREN CDC
THERMOR
VOX CAPITAL
Eastron (Metering) Europe Limited
ENEDIS
TRINASOLAR
ZCS Zucchetti Centro Sistemi S.p.A
COMATEL-BUGELEC SAS
PEAKS
TEAM FRET
-8.0M
-7.0M
-6.0M
-5.0M
-4.0M
-3.0M
-2.0M
-1.0M
0.0
Expected Payments Received - Customers
AR
REXEL FRANCE
SOLARPRAT 2020 S.L.
ENGIE MY POWER
RHONE SOLAIRE PRO
GEF NEGOCES
ENERKLIMA SRL
DEAL ECO
UTOPIA SRL
FRANCE ECO LOGIS
LARIVIERE SAS
SAM ENERGIE RENOUVELABLES
TRESA ENERGIA S.L
ACR DISTRIBUTION POITOU
LUMELIO
LA GROTTA PALMA
MAISOLIA - MASS ECO
HELVETIA ENERGY SA
INFINITY ENERGY
PLANETE +
SOLIDEO ECO SYSTEMS, S.L.
ENR DEVELOPPEMENT ST LAURENT
Etica nel Sole Srl Società Benefit
ARTEMIS CONCEPT
PUNTOENERGIA ITALIA SRL
FRANCE SOLAR
0.0
500.0K
1.0M
1.5M
2.0M
2.5M
3.0M
3.5M
4.0M

forecast
Delta
Balance Adjustments
AR Actual
AR Open
AR Forecast
Credit Adjustment
AP Actual
AP Open
AP Forecast
Debit Adjustment
Cash Balance
08/03/2023
10/03/2023
12/03/2023
14/03/2023
16/03/2023
18/03/2023
20/03/2023
22/03/2023
24/03/2023
26/03/2023
28/03/2023
30/03/2023
01/04/2023
03/04/2023
05/04/2023
07/04/2023
09/04/2023
11/04/2023
13/04/2023
15/04/2023
17/04/2023
19/04/2023
21/04/2023
23/04/2023
25/04/2023
27/04/2023
29/04/2023
01/05/2023
03/05/2023
05/05/2023
07/05/2023
09/05/2023
11/05/2023
13/05/2023
15/05/2023
17/05/2023
19/05/2023
21/05/2023
23/05/2023
25/05/2023
27/05/2023
29/05/2023
31/05/2023
02/06/2023
04/06/2023
06/06/2023
08/06/2023
10/06/2023
12/06/2023
14/06/2023
16/06/2023
18/06/2023
20/06/2023
22/06/2023
24/06/2023
26/06/2023
28/06/2023
30/06/2023
02/07/2023
04/07/2023
06/07/2023
08/07/2023
10/07/2023
12/07/2023
14/07/2023
16/07/2023
18/07/2023
20/07/2023
22/07/2023
24/07/2023
26/07/2023
28/07/2023
30/07/2023
01/08/2023
03/08/2023
05/08/2023
07/08/2023
09/08/2023
11/08/2023
13/08/2023
15/08/2023
17/08/2023
19/08/2023
21/08/2023
23/08/2023
25/08/2023
27/08/2023
29/08/2023
31/08/2023
02/09/2023
04/09/2023
06/09/2023
08/09/2023
10/09/2023
-20M
0
20M
40M