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$7.5 Million Invalid Deductions Recovered

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96% Straight-Through Cash Application

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Accounts Payable Balance Sheet Reconciliation Cash Application Cash Forecasting Cash Management Collections Management Credit Management Daily Revenue Reconciliation Deductions Management Electronic Invoicing Supplier Portal

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70% Faster Customer Onboarding

Building Materials New

Credit

Credit Management

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97% Productivity Boost In Cash Forecasting

Manufacturing New

Cash Forecasting

Treasury

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96% Credit Scoring Automation

Building Materials New

Credit Management

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$13 Million Invalid Deductions Recovered Annually

Food & Beverages New

Deductions

Deductions Management

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$5.5 Million Saved In Credit Card Fees Annually

Technology New

EIPP

Electronic Invoicing

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$93 Million Worth Payments Processed Annually

Food & Beverages New

EIPP

Electronic Invoicing

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96% Accurate Receivables Forecasting Over 6-Months

CPG

Cash Forecasting

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75% Improvement In Revenue Recognition Productivity

Others

Daily Revenue Reconciliation

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$2 Million Saved Annually In Accounts Payable Across 1800+ Stores

Manufacturing

Accounts Payable

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$500K+ Saved In Credit Card Fees With Level III Processing

Others

EIPP

Electronic Invoicing

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56% Decrease In % Past-Due For Aging Buckets Above 5 Days

Manufacturing

Collections

Collections Management

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75% Improvement In Daily Reporting Time

Manufacturing

Cash Forecasting

Cash Management

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65% Faster Bank Reconciliation & 99% Automated Task Completion

Food & Beverages

Balance Sheet Reconciliation

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91% Automated Straight-Through Cash Application

Building Materials

Cash Application

Cash Application Management

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Zero Bad Debt Four Years In A Row & 70% Faster Onboarding

Manufacturing

Credit Management

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46% Lower Past-Dues & 54% Increase In Productivity

Manufacturing

Collections

Collections Management

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$25.5Mn+ Invalid Deductions Recovered Annually

CPG

Deductions

Deductions Management

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85% Accurate Cash Forecasting Across Cash Collection & Deposit

Building Materials

Cash Forecasting

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75% Faster Bank Reconciliation & 99% Auto-Transaction Matching

Technology

Balance Sheet Reconciliation

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90% Straight-Through Cash Application For 600K+ Invoices

Others

Cash Application

Cash Application Management

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5 Day Reduction In DSO & 43% Increase In Collector Productivity

Manufacturing

Collections

Collections Management

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$170 Million In Working Capital Unlocked Annually

Energy

Collections

Collections Management

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$7.5 Million Invalid Deductions Recovered Annually

Food & Beverages

Deductions

Deductions Management

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28% Reduction In Past-Dues & 30% Improved A/R Productivity

Building Materials

Collections

Collections Management

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96% Straight-Through Cash Application

CPG

Cash Application

Cash Application Management

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$5 Million Recovered In Invalid Deductions Annually

Food & Beverages

Deductions

Deductions Management

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93% Straight-Through Cash Application

Manufacturing

Cash Application

Cash Application Management

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$400K Interest Savings In Short-Term Loans

Technology

Cash Forecasting

Cash Management

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50% Reduction In Dispute Resolution Time

Manufacturing

Deductions

Deductions Management

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$6.2 Million Unlocked In Working Capital Annually

Food & Beverages

Collections

Collections Management

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$57 Million Reduction In Credit Risk Annually

CPG

Credit Management

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30% Reduction In Past-Dues & 70% Faster Customer Onboarding

Building Materials

Collections Management

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50% Reduction In Past Dues With 2X Past-Due Customer Coverage

Others

Collections

Collections Management

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20-Day Reduction In DSO & 40% Boost In Collector Productivity

Others

Collections

Collections Management

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$30Mn Added In Cash Flows Across O2C, Accounting & Treasury

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Order to Cash

Collections Management

Cash Application Management

Deductions Management

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Analytics

Account Receivable

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Interchange Fee Optimizer

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Close and Reconciliation

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Anomaly Management

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Solution Guide

Accounts Receivable Solutions

Automated Debt Collection

Cash Application Management

EIPP

Credit Risk Management

Automated Credit Scoring

Deduction Management

Electronic Invoicing

Order to Cash Solution

Treasury Management Solutions

Treasury Management

Cash Flow Forecasting

Cash Management Solution

Revenue Recognition

Liquidity Management

Financial Consolidation & Reporting

Financial Consolidation Solution

Financial Reporting Solution

Accounts Payable Solutions

Invoice Processing

Invoice Scanning & Capture

Invoice Coding

Invoice Approval

Invoice Matching

Invoice Management

Supplier Management

Supplier Onboarding

Dynamic Discounting

Financial Reconciliation Solutions

Bank Reconciliation

Balance Sheet Reconciliation

Payment Reconciliation

Transaction Matching

SOX Software

General Ledger Reconciliation

Journal Entry

Variance Analysis

Financial Close Solution