Reporting - Jobs & Desired Outcomes¶
Confirmed Outcomes¶
Corroborated by 2+ sources
Job: Create and modify cash reports independently with self-service capabilities¶
| Desired Outcome | Status | Solved By |
|---|---|---|
| Minimize the time required to create a new dashboard or report view | ✅ Solved | Reporting |
| Reduce the frequency of requests to the Palm team for custom report builds | ✅ Solved | Reporting |
| Increase the flexibility to adjust filters, currencies, and views on existing reports | ✅ Solved | Reporting |
Sources: - ON (2025-09-02) - "Instead of waiting a day for you building a dashboard for us... just putting it ourselves" - Personio (2025-10-21) - "The intuitiveness in terms of how you actually set up the report... looks really good" / Wants PDF export, Slack integration, self-service capabilities
Job: Track investments, FX exposure, and cash concentration by bank¶
| Desired Outcome | Status | Solved By |
|---|---|---|
| Minimize the time required to see total balance by bank, currency, and entity | ✅ Solved | Reporting |
| Increase visibility into investment maturity timing and interest tracking | ⚠️ Partial | Reporting, Investments Visibility |
| Reduce the effort required to identify cash concentration risks across banks | ✅ Solved | Reporting |
Gaps: Slack integration not complete. Multi-currency partial.
Sources: - ON (2025-09-02) - Investments dashboard needs, FX exposure tracking - Personio (2025-10-21) - Investment tracking with rate, maturity, credit rating fields
Job: Share cash visibility with regional treasury teams (APAC, EMEA, Americas)¶
| Desired Outcome | Status | Solved By |
|---|---|---|
| Minimize the time required for regional teams to access up-to-date cash position data | ⚠️ Partial | Reporting |
| Reduce reliance on central treasury for basic cash visibility | ⚠️ Partial | Reporting |
| Increase the number of team members who can independently view cash reports | ⚠️ Partial | Reporting |
Gaps: Access control layers not yet implemented. Scheduled PDF distribution manual.
Sources: - ON (2025-09-02) - Regional teams need access, ~10 potential users - ON (2026-02-04) - "Can we help them care and give them more information so they get more interested in it too, instead of it being so centralized"
Emerging Signals¶
Single source - needs corroboration
Potential Job: Provide CFO/management with scheduled cash position updates¶
Potential Outcomes: - Minimize the manual effort required to generate and distribute reports - Reduce the time between data availability and stakeholder receipt - Increase the ability for stakeholders to drill down from summary snapshots to interactive detail
Source: ON (2025-09-02) - Want scheduled report publishing (email snapshot + interactive link)
Potential Job: Build and deliver daily cash position to stakeholders before 8 AM¶
Potential Outcomes: - Minimize the time required to compile daily cash position (30 min target) - Reduce the effort required to distribute reports to appropriate teams - Increase the automation of transaction ingestion and categorization
Source: Sonder (2024-10-03) - "Mostly by 8 am, right? We have 20-30 reports that go out every day"