Solutions Summit 2014 SmartTreasury Product Roadmap Michael Uram

Chesapeake System Solutions, Inc. Proprietary and Confidential Agenda User Summit Wrap Up Product Roadmap

Chesapeake System Solutions, Inc. Proprietary and Confidential Overview of SmartTreasury Features Cash and liquidity management Cash forecasting Centralized funds transfer Bank account management Multicurrency Automated G/L posting from internal and/or external transactions In-house bank accounts Internal loans Bank transactions Interfaces to ERP systems to provide more robust A/R or A/P cash forecasting Mobile device access

Chesapeake System Solutions, Inc. Proprietary and Confidential Future of SmartTreasury Continue to enhance the cash and liquidity management functionality in SmartTreasury Bank account management module Increase the ease of interfacing applications with SmartTreasury SWIFT network interface Enhance the debt and investment capabilities

Chesapeake System Solutions, Inc. Proprietary and Confidential Product Road Map Bank Account Management (BAM) - phase 1 (web and mobile access) 2 factor authentication (ie RSA keys) BAM - phase 2 Operational dashboard offering SmartPayment branch product offering Increase GL segments Expand audit trails Internationalization - translation to Spanish 2H1H Single sign on (SSO using SAML 2.0) Additional BI capabilities and KPI integration Enhanced exception management SWIFT interface offering Forecasting enhancement to maintain multiple versions Enhanced notification features (including EFT overdraft warnings) User defined mapping for import/export capability Further mobile device enhancements Enhanced risk management features (ie including hard/soft credit lines) Integration with online trading applications Enhanced debt and investment functionality - include more robust features for hedging and derivatives 2H

Chesapeake System Solutions, Inc. Proprietary and Confidential Future of SmartTreasury Features or functions you would like to see in SmartTreasury

Thank you for attending the solutions summit! Michael Uram