Feature Ideas¶
Potential capabilities mentioned in positioning documents or customer conversations that are not yet shipped. These represent future directions, not committed roadmap items.
Cash Position & Balances¶
Balance Behavior Analysis¶
Measure how much each account's balance typically fluctuates over time. Help users set comfortable buffer levels that aren't too tight or too loose.
Why it matters: Users currently set arbitrary thresholds without data-driven guidance.
Free vs. Restricted Cash¶
Segment balances into restricted, committed, or available categories to clarify which funds are truly deployable and when.
Why it matters: Not all cash is created equal - restricted funds shouldn't be counted as available liquidity.
Liquidity Release Signals¶
Surface excess cash above safety thresholds that can be redirected to investments, intercompany funding, or debt repayment.
Why it matters: Idle cash sitting in low-yield accounts represents missed opportunity.
Forecast Monitoring & Action¶
Short-term Liquidity Signals¶
Identify accounts at risk of falling below thresholds and anticipate funding needs early.
Why it matters: Proactive alerts prevent emergency funding scrambles.
Excess-Cash Identification¶
Surface where balances are consistently higher than needed, enabling reallocation to investments or debt reduction.
Why it matters: Pattern detection across accounts reveals optimization opportunities.
Funding Recommendations¶
Based on real-time positions and forecast trajectories, surface actionable insights on which accounts to fund, consolidate, or draw from.
Why it matters: Move from visibility to action without manual analysis.
From Notion Roadmap (no particular order)¶
- Split batch payments
- Forecast over forecast analysis (FP&A comparison)
- Cash pools in app UI
- Custom account thresholds
- App UI revamp (entity level views)
- See all uploaded files / ingested data in Palm
- Easy management of data & integrations
- Rich IC visibility (counterparty accounts, cash pools, entity/country/currency level)
- Forecast IC movements
- IC transaction counterparties
- Long-term forecasts (monthly)
- Short-term forecasts (daily granularity)
- FP&A uploads & forecast comparison
- Exclude outliers from forecasts
- Increased configurability of base forecasts
- Company context/drivers/assumptions + Scenarios
- Banking days & holidays integration
Last updated: 2026-02-03