THE CASH INTELLIGENCE PLATFORM

Providing electronic processing of electronic funds transfer, ACH, credit card, debit card, electronic check and electronic payments; Providing financial information relating to accounting, financial planning and management, and treasury management; Financial information in relation to of financial transactions, operation of funds and management of electronic payments; Providing of financial information to financial institutions; Providing of information in relation to banking and financial operations.

Software as a service (SaaS) services featuring software for facilitation and automation of data flows between businesses and banks, ERPs and PSPs; Providing temporary use of on-line non-downloadable software for accessing, reading, and tracking information in the field of financial transactions; Providing an on-line computer website that provides real-time data on financial account management, financial transactions and financial reporting; Software as a service (SaaS) services featuring software for management and consolidation of business and financial data; Software as a service (SaaS) services featuring software for use in keeping an online accounting ledger; Software as a service (SaaS) services featuring a ledger and payment platform for financial planning, financial management, and mitigation of operational and financial risk via an application program interface that integrates with software-based services provided by banking institutions to enable live account access; Software as a service (SaaS) services featuring software for cash intelligence platform for global liquidity management; Software as a service (SaaS) services featuring software for managing liquidity and attempting to forecast cash flow for companies working with multiple banks.