Scattered Data, No More
Dynamic dashboard views
Filter your entire cash position by entity, currency, bank, region, or custom account group and see consolidated totals update instantly.
The platform also groups accounts by pool structure: physical pools, notional pools, and standalone accounts, and shows header vs. participant roles clearly. See your true consolidated pool position, not just individual account balances that trigger false alarms. Know which negatives are real and which are pooling mechanics.
entity visibility
From group-level down to any single account
Start with your consolidated group position. Drill into a region. Then a subsidiary. Then a specific bank account; with full balance history, transactions, and forecast context at every level.
Palm gives central treasury the global picture and regional teams the detail they need. Whether you're confirming a funded account landed correctly, investigating why an entity's balance dropped overnight, or checking that a subsidiary has enough liquidity to cover next week's payroll, the answer is always a click away.
beyond balances
Palm helps you distinguish free cash from restricted balances, identify excess liquidity sitting idle across entities, and spot opportunities for short-term investment or debt repayment — before your daily review is over.
View cash alongside credit facilities and debt positions for a complete liquidity picture. See which accounts are approaching minimum balance thresholds. Understand where cash is trapped by pooling structures versus genuinely available.
