Bank Account Management¶
Status: Shipped¶
Domain: Bank Account Management Linear Projects: Bank Account Management (BAM), Bank Account Navigation UI updates
What It Does¶
Palm provides a centralized interface for managing bank accounts across the organization. Treasury teams can view, navigate, and organize their accounts — which can number in the hundreds — from a single place rather than juggling multiple bank portals and spreadsheets.
The platform supports account grouping (allowing treasurers to create custom groups for their workflows), account-level detail views with historical data, and integration with cash pool structures. Account management is foundational to all other Palm features — every balance, transaction, and forecast is anchored to a bank account.
Capabilities¶
| Capability | Status | Notes |
|---|---|---|
| Multi-bank account registry | Shipped | Central view of all accounts across banks |
| Account navigation | Shipped | Browse and search accounts with filtering |
| Account detail views | Shipped | Historical balances, transactions, forecasts per account |
| Account groups | Shipped | Custom grouping via cash pool type mechanism |
What's NOT Included (Yet)¶
- Native account grouping (currently uses cash pool type as temporary mechanism)
- Account lifecycle management (open/close tracking)
- Account permission management
- Bulk account operations
How It Works (Technical)¶
TODO: Fill in via codebase analysis
| Component | Technology | Notes |
|---|---|---|
| Account registry | ||
| Navigation UI | ||
| Grouping mechanism | Uses cash pool type as interim solution |
Key files/services: - TBD
Related¶
- Features: Cash Visibility, Cash Pooling
- Roadmap: None currently planned
Last updated: 2026-02-17