🚀 Eurofinance attendees secure your spot for the Cash Forecasting Workshop

🚀 Eurofinance attendees secure your spot for the Cash Forecasting Workshop

🚀 Eurofinance attendees secure your spot for the Cash Forecasting Workshop

Elevating Treasurers

Elevating Treasurers

Elevating Treasurers

Unlock better Cash Management and Forecasting from your current TMS

Unlock better Cash Management and Forecasting from your current TMS

Unlock better Cash Management and Forecasting from your current TMS

Get early access

Get early access

Get early access

Cash Efficiency

Excess cash

£80,168.00

Funding Cadence

2 times / month

Cashflow variance

25%

Risk of underfunding

Low

Forecast Performance

BACKED BY FOUNDERS AND INVESTORS FROM

BACKED BY FOUNDERS AND INVESTORS FROM

BACKED BY FOUNDERS AND INVESTORS FROM

Our solution

Built for Treasurers

Cash forecasting for operators

Built for treasury teams that manage global cash at the account level

Setup forecasts at individual bank account levels

Differentiate between operational and treasury activity

Build and test cash scenarios across accounts

Forecast

Automated cash positioning

Set your positioning rules and let Palm take care of the rest

Get funding recommendations based on your rules

Identify idle balances

Track intercompany settlements

Variance analysis on autopilot

Continuous “forecast vs. actual” analysis and alerts

Compare your forecast with actual activity weekly

Track forecasting accuracy trends

See variances at account and category level

Forecast

Our solution

Built for Treasurers

Cash forecasting for operators

Built for treasury teams that manage global cash at the account level

Setup forecasts at individual bank account levels

Differentiate between operational and treasury activity

Build and test cash scenarios across accounts

Automated cash positioning

Set your positioning rules and let Palm take care of the rest

Get funding recommendations based on your rules

Identify idle balances

Track intercompany settlements

Variance analysis on autopilot

Continuous “forecast vs. actual” analysis and alerts

Automatically compare your forecast with actual activity weekly

Track forecasting accuracy trends

See variances at account and category level

Our solution

Built for Treasurers

Cash forecasting for operators

Setup forecasts at individual bank account levels

Differentiate between operational and treasury activity

Build and test cash scenarios across accounts

Forecast

Automated cash positioning

Get funding recommendations based on your rules

Identify idle balances

Track intercompany settlements

Forecast

Variance analysis on autopilot

Compare your forecast with actual activity weekly

Track forecasting accuracy trends

See variances at account and category level

Forecast

Integrations & Connections

Palm works with your TMS, ERP, and multi-bank connectors

Integrations & Connections

Palm works with your TMS, ERP, and multi-bank connectors

Integrations & Connections

Palm works with your TMS, ERP, and multi-bank connectors

Understand & free up your operational cash

Understand & free up your operational cash

Through continuous forecast optimization, we identify and alert you of opportunities to reduce cash balances across your banking landscape. In some cases unlocking up to 70% of cash sitting in operating accounts that can then be redeployed more strategically

Automated workflows for cash movement

Automated workflows for cash movement

Free up hours a week with workflows that automatically analyze and orchestrate intercompany movements needed to run your treasury operations. From positioning your cash to sharing Treasury activity with your accounting teams, Palm puts operations on auto-pilot

Enterprise grade security and controls

Enterprise grade security and controls

Built-in Audit trails, custom user roles and access permissions plus approval flows make collaboration across Treasury teams a breeze. Our EU-based servers encrypt your data in transit and at rest. GDPR-compliant from the first interaction

Who is Palm for?

For Treasurers

For CFOs

For IT Departments