Reporting - Jobs & Desired Outcomes¶
Generated from .jobs.json — do not edit directly.
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"
Job: Provide CFO/management with scheduled cash position updates¶
| Desired Outcome | Status | Solved By |
|---|---|---|
| Minimize the manual effort to produce recurring management reports | ⬚ Not solved | — |
| Reduce the risk of management making decisions on stale cash data | ⬚ Not solved | — |
| Increase the reliability of scheduled report delivery to stakeholders | ⬚ Not solved | — |
Gaps: No automated scheduled report delivery. Users screenshot dashboards into PowerPoint or email manually.
Sources: - ON (2025-09-02) - "Management needs scheduled cash position updates — currently manual process" - Amanda / CFO/management reporting is a recurring manual process - Sonder (2024-10-03) - "CFO and executives won't log into dashboards — reports must be delivered via email" - David Watt / 20-30 automated reports daily going to various stakeholders. CFO requires push delivery. - Personio (2024-10-03) - "Currently screenshot data from G-sheets into PowerPoint for reports" - Tom / Manual report production for management — no automated delivery
Job: Build and deliver daily cash position to stakeholders before 8 AM¶
| Desired Outcome | Status | Solved By |
|---|---|---|
| Minimize the time required to produce the morning cash position report | ⬚ Not solved | — |
| Reduce the risk of errors in manually compiled position reports | ⬚ Not solved | — |
| Increase the timeliness of cash data available to decision makers at start of day | ⬚ Not solved | — |
Gaps: No automated daily cash position generation and delivery.
Sources: - Sonder (2024-10-03) - "Daily cash position must be ready before 8 AM — two tracks: active positioning and passive reporting" - David Watt / Morning routine: 30 min active positioning + 20-30 automated reports daily - IHG (2025-04-07) - "India service center sends daily spreadsheets that get collated into master file for cash position" - Matthew Hook / ~50 subsidiary accounts, manually collated daily by India service center before London start of day
Notes¶
- rpt-e-001 promoted to confirmed rpt-004 (2026-03-10). Sonder and Personio both describe manual management reporting alongside ON.
- rpt-e-002 promoted to confirmed rpt-005 (2026-03-10). IHG describes same daily cash position workflow as Sonder.