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Reporting & Insights

Status: Shipped

Domain: Reporting Linear Projects: Embeddable- More visually appealing reports, Embeddable: Components

What It Does

Palm's reporting capabilities allow treasury teams to create, customize, and share dashboards and reports. The platform provides self-service tools for building visualizations of cash positions, forecasts, transactions, and other treasury data.

Reports can be scheduled for automatic delivery via email. PDF exports are available for distribution to stakeholders who won't log into dashboards.

Capabilities

Capability Status Notes
Self-service dashboard creation Shipped Build and customize dashboards
Filtering and drill-down Shipped Navigate from summary to detail
Multi-currency support Partial Single default currency per customer
PDF export Shipped Generate static reports for distribution
Embeddable components Shipped Integrate Palm visuals into other tools
Scheduled email reports Shipped Daily/weekly/monthly delivery
Scheduled Slack reports Not Shipped Backend work started, FE not complete

Jobs Fulfilled

From reporting/jobs.md

1. Create and modify cash reports independently with self-service capabilities

Desired Outcomes Addressed: - [x] Minimize the time required to create a new dashboard or report view - [x] Reduce the frequency of requests to the Palm team for custom report builds - [x] Increase the flexibility to adjust filters, currencies, and views on existing reports

How Palm Addresses This: - Self-service dashboard builder - Real-time preview of changes - Filtering and drill-down capabilities

2. Track investments, FX exposure, and cash concentration by bank

Desired Outcomes Addressed: - [x] Minimize the time required to see total balance by bank, currency, and entity - [ ] Increase visibility into investment maturity timing and interest tracking (partial - investments visibility in separate feature) - [x] Reduce the effort required to identify cash concentration risks across banks

How Palm Addresses This: - Balance breakdown by bank, currency, entity - Concentration analysis views - Historical trend charts

3. Build and deliver daily cash position to stakeholders before 8 AM (Emerging)

Desired Outcomes Addressed: - [x] Minimize the time required to compile daily cash position (30 min target) - [x] Reduce the effort required to distribute reports to appropriate teams - [x] Increase the automation of transaction ingestion and categorization

How Palm Addresses This: - Automated data refresh - Scheduled email delivery (daily/weekly/monthly) - PDF export for distribution

Pain Points Addressed

Pain Point Addressed? Notes
Can't easily filter or modify existing reports Yes Self-service filtering and customization
Waiting for vendor/IT to build custom reports Yes Self-service dashboard creation
Regional teams don't have access to cash visibility Yes Role-based access to dashboards
Current BI tools lack bank account level detail Yes Transaction-level granularity
TMS reporting not intuitive or flexible Yes Modern self-service UX
Screenshot data from G-sheets to PowerPoint Yes Direct PDF export
CFO/executives won't log into dashboards Yes Scheduled email delivery

What's NOT Included (Yet)

  • Slack report delivery (backend work started, FE not complete)
  • Multi-currency dashboards (only single default currency)
  • Historical forecast vs actuals comparison charts
  • Cascading/connected filters
  • Narrative annotations ("reports that tell a story")

How It Works (Technical)

Component Technology Notes
Dashboard engine Embeddable Dashboard building and rendering
PDF generation Playwright Browser automation with Firebase auth
Email delivery Resend Email service
Scheduling Cloud Scheduler Daily/weekly/monthly cadence
Analytics Cube.js Data layer

Key files/services: - /backend/report_scheduler/ - Scheduling and delivery - /frontend/apps/palm/src/components/reporting/ - Report UI - /frontend/apps/embeddable/ - Dashboard components

Last updated: 2026-02-03