Computer software, namely, cash management software integrating corporate internal systems with external banking partner, capital markets and financial asset information, and featuring money management, cash flow forecasting, financial analysis, risk management, contact management, foreign exchange and funds transfer tracking, reconciliation and reporting functionalities

'analysi':29 'asset':19 'bank':13 'capit':15 'cash':4,25 'comput':1 'contact':32 'corpor':8 'exchang':35 'extern':12 'featur':22 'financi':18,28 'flow':26 'forecast':27 'foreign':34 'function':43 'fund':37 'inform':20 'integr':7 'intern':9 'manag':5,24,31,33 'market':16 'money':23 'name':3 'partner':14 'reconcili':40 'report':42 'risk':30 'softwar':2,6 'system':10 'track':39 'transfer':38

SMARTTREASURY

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