ON — Customer Workflows
Operational workflows Palm has helped ON's treasury team solve.
Key Results
| Area |
Results |
| Forecast accuracy |
Palm WMAPE 5.0% vs Kyriba 8.6% (latest snapshot). Improved from 11.4% over 7 weeks. Short-term (1-2w ahead): Palm 4-5% vs Kyriba 7-18%. Palm chosen as definitive forecast engine. |
| CapEx categorization |
Precision 100% (up from 95.3%), targeted vendor recall 44% (up from 8.9%), avg confidence 96% (up from 90%). AI re-categorization correctly splits CapEx from Payables for specific vendors. |
| Bank fee savings |
~CHF 300-500K/yr identified across 124 accounts at 16 banks in 21 countries. Top target: JPM US account analysis at USD 236K/yr. 10 dormant accounts flagged for closure (est. CHF 15-25K/yr). |
| Treasury operations |
Structured 8-step daily liquidity review covering all 31 entities. Severity-based alerting (HIGH/MEDIUM/LOW) with specific funding actions prioritized by complexity. |
Workflows
| Workflow |
Status |
Domain(s) |
Link |
| FC Validation (Palm vs Kyriba) |
Active |
Cash Forecasting, Variance Analysis |
View |
| Bank Fee Analysis |
Active |
Categorization, Pulse |
View |
| Account Funding Process |
Active |
Cash Visibility, Cash Forecasting |
View |
Context
ON operates 31 entities across 21 countries with 124 bank accounts at 16 banks. Their treasury team uses Palm for cash visibility, forecasting, and bank fee analysis via Pulse.
Detailed Findings
| Analysis |
Date |
Key Finding |
Link |
| FC Validation Deck |
2026-03-10 |
Palm outperforms Kyriba at every horizon; E2E ecosystem defined (Palm + Kyriba + Anaplan) |
View |
| Bank Fee Analysis from Palm Data |
2026-03-05 |
11,850 fee txns analyzed; 8 CFO-level recommendations with per-country routing optimization |
View |