Solutions Summit 2014 Exploring SmartTreasury Stacey Gilmore, Michael Burke & Michael Uram

Chesapeake System Solutions, Inc. Proprietary and Confidential Agenda Introductions Creating Value Through Treasury Exploring SmartTreasury 2014 release 1

Chesapeake System Solutions, Inc. Proprietary and Confidential Introductions Stacey Gilmore Vice president Michael Burke Lead implementation consultant Michael Uram Product Manager

Chesapeake System Solutions, Inc. Proprietary and Confidential Creating Value Through Treasury Treasurers Responsibilities Cash management Risk management Funding and credit Efficiency Advisory role Since the onset of the economic crisis that engulfed most of the world beginning in mid-2007, liquidity has become more important than earnings growth to creditors and investors alike. Treasury Mgmt. Intl Issue 179 Liquidity Management Cash Flow Management Ensuring the company is able to meet current and future obligations when they come due in as timely, efficient and cost effective manner as possible “Having the right amount of money, in the right currency, in the right place, at the right time”

Chesapeake System Solutions, Inc. Proprietary and Confidential Exploring SmartTreasury Recent Enhancements Migration of administrative tasks from rich client Transaction assignment improvements Upcoming Features Bank account management Dashboards Overview of Features Cash and liquidity management Cash forecasting Centralized funds transfer

Please enjoy the rest of the Solutions Summit! Stacey Michael Michael Uram