Presentation on Remittance & Cash
Management
Banking Day 2006
Agenda
Inward Remittance
Cash Management
Q&A
Business Challenges
Market Today
About CashTech
Transactional Complexities
Segmentation
ComplexityVolumes
Transaction
Corporate Treasury View
Corporate Size
Large Corporate
Small Businesses
Global Corporation
Medium-Size
Businesses
Treasury Management Functions
LiquidityTransactions Information Risk
Payments clearing &
settlement
Payments clearing & settlement, electronic
banking, Sweeping
Payments clearing & settlement, electronic banking, Pooling
& LM, Supply Chain support
Payments clearing & settlement, electronic banking, Netting, Pooling & LM,
Supply Chain Support, FX and Interest risk monitoring

Reconciliation
Sales Order
Logistic
Process
PDC Discounting
PDC Discounting
Cheque Custody
Cheque Custody
Cheque Reconciliation
Cheque Reconciliation
Vendor Financing
Vendor Financing
Business Model
Agenda
Inward Remittance
Cash Management
Q&A
Business Challenges
Market Today
About CashTech