Providing a web-based service featuring technology for cash flow analysis, cash flow management, working capital management and the scheduling of automatic electronic payments

'analysi':12 'automat':23 'base':5 'capit':17 'cash':10,13 'electron':24 'featur':7 'flow':11,14 'manag':15,18 'payment':25 'provid':1 'schedul':21 'servic':6 'technolog':8 'web':4 'web-bas':3 'work':16

Providing a web-based online portal that provides customers with cash flow information and cash flow analysis for purposes of cash flow management and working capital management; Providing a web-based online portal for customers to schedule and process automated electronic payments

'analysi':18 'autom':42 'base':5,33 'capit':27 'cash':12,16,22 'custom':10,37 'electron':43 'flow':13,17,23 'inform':14 'manag':24,28 'onlin':6,34 'payment':44 'portal':7,35 'process':41 'provid':1,9,29 'purpos':20 'schedul':39 'web':4,32 'web-bas':3,31 'work':26

SBW

Owners

Goods & Services