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
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
Liquidity management with efficiency in mind
Target Balance Ranges
Multistep Transfers
On-Time Funding
Link to Instruments
2-Week Liquidity View
Cash Pool Management
Settlement Tracking
Transfer Reports
Suggestion Details
Automatic & Insightful Treasury
Save Time. Automate.
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
Lead the future of treasury
WITH PALM
Lead the future of treasury
Lead the future of treasury
READ OUR BLOG
Lead the future of treasury
Lead the future of treasury
WITH PALM
Lead the future of treasury
What is cash positioning?
How does Palm collect data to position cash?
How frequently do cash positions update in Palm?
Who can access cash positioning information in Palm?
Can I connect all of my bank accounts to Palm?
What is cash positioning?
How does Palm collect data to position cash?
How frequently do cash positions update in Palm?
Who can access cash positioning information in Palm?
Can I connect all of my bank accounts to Palm?
What is cash positioning?
How does Palm collect data to position cash?
How frequently do cash positions update in Palm?
Who can access cash positioning information in Palm?
Can I connect all of my bank accounts to Palm?
Get started
with Palm
Get started
with Palm
Get started
with Palm
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© Copyright 2024, All Rights Reserved by Palm Technologies Limited
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Company
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© Copyright 2024, All Rights Reserved by Palm Technologies Limited
Resources
Company
By subscribing you agree to our Terms & Conditions and Privacy policy
© Copyright 2024, All Rights Reserved by Palm Technologies Limited