1. Florida Government Financial Officer Association Treasury Management Payables Solutions February 5th, 2016

2. Treasury Management Services

3. Featured Payables Solutions

4. Procurement and T&E Cards

5. Procurement and T & E Cards

7. Procurement and T & E Cards

8. Commercial Payment Trends

9. Evolving Commercial Card Solutions

11. ePayables

12. ePayables – Introduction

13. ePayables – Solutions Overview

14. ePayables – Pull Pay

15. Pull Pay / Virtual Card Workflow

16. ePayables – Push Pay

17. Push Pay / BIP Workflow

18. Push Pay / BIP – Buyer Incentives

19. Push Pay / BIP – Supplier Incentives

20. Push Pay / BIP – Control Interchange

21. Push Pay / BIP – Supplier Enrollment

22. Successful Program Optimization

23. Visa Supplier Enablement Service

24. Supplier Acceptance Drivers

25. B2B Payment Strategy

26. Integrated Payables

27. AP Outsourcing – Popular Trend

28. Current AP Environment

29. Integrated Payables Introduction

30. Integrated Payables Workflow

31. Material Value for AP

32. Payment Specific Benefits

33. Typical Check Production Process

34. Sample Pro Forma Savings - Check

35. Questions and Answers