Dynamic Cash Positioning
Reimagine
Cash Management
Discover cash efficiency with tailored funding recommendations to minimise idle balances in your business
Streamline Operations
Ready when you are- Cash funding recommendations based upon your unique business structure to keep you policy compliant, so you never underfund an account again
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
PRODUCT
Our Solution
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
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
Your Questions,
Answered.
Contact us if you have any other questions.