Treasury automated
Cash Positioning
on Autopilot
Automate liquidity management for streamlined operations. Identify excess balances, foresee overdraft risks, and get actionable insights with policy-driven funding recommendations
Optimize Daily Operations
Eliminate cash discrepancies and ensure proper funding for accounts with our workflow builder. Your company funds will be directed accurately, through an appropriate method and account path
Automatically Share Your Activity
Help your accounting teams close the books faster. With Palm, record all your Treasury moves, boost efficiency, and share consolidated reports with your teams –– all automatically
Ensure On-Time Funding, Always
Achieve clear foresight into potential cash shortfalls and excess balances. Utilize Palm to synchronize intercompany transactions, ensuring on-time, efficient funding, every single time out causes of cash variances and increase accuracy continually
FEATURES
Why use Palm?
POSITIONING
Informed Recommendations
Never miss a funding request with Palm's system-generated cash management recommendations to ensure all accounts are funded on time
POSITIONING
Dynamic Dashboard View
Manage your cash in one seamless dashboard, see all your balances, and funding recommendations across all entities in one place
POSITIONING
Drill-Down Capabilties
From positioning recommendations to variance drivers, users can drill down to transaction level data from any view. No more trying to find the needle in the haystack.
MORE FEATURES
Set Your Rules, Move Your Cash
Target Balance Ranges
Multistep Transfers
On-Time Funding
Link to Instruments
2-Week Liquidity View
Cash Pool Management
Settlement Tracking
Transfer Reports
Suggestion Details
Your Questions,
Answered.
Contact us if you have any other questions.
Transform your funding flows with Palm's automation workflows.
Set your funding rules and let our system take the lead, ensuring compliant cash positioning within your intercompany framework
