SmartTreasury Product Roadmap

Solutions Summit 2014Solutions Summit 2014Solutions 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

2014

• 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

2015 20161H

• 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 attendingthe solutions summit!Michael Uram [email protected] 443-898-6672