TOTAL CASH CLARITY

Owners

Goods & Services

Software as a service (SAAS) services featuring software for calculating and providing tracking of cash flow; software as a service (SAAS) services featuring software used for cash flow management, cash flow planning, and cash flow forecasting; software as a service (SAAS) services featuring software for accounting, bookkeeping, transaction processing, transaction management, business process management, and financial planning; software as a service (SAAS) services featuring software to identify monthly cash outlay requirements against projected revenue trends; software as a service (SAAS) services featuring software to project monthly beginning and ending cash balances many months into the future; software as a service (SAAS) services featuring software to create, customize, and manage cash flow statements; software as a service (SAAS) services featuring software featuring software to manage debt servicing, lines of credit, credit card debt, bank loans, equipment loans, and shareholder dividends and distributions; software as a service (SAAS) services featuring software to manage outstanding accounts receivables, owner contributions, and other cash investments; software as a service (SAAS) services featuring software to manage and evaluate the cash requirements for payables not included in a current budget; software as a service (SAAS) services featuring software to manage and evaluate the cash requirements for fixed asset purchases; software as a service (SAAS) services featuring software that provides a dashboard view of cash posted on a Balance Sheet including principal payments, line of credit payments, dividend payments, and current bank balances; software as a service (SAAS) services featuring software to create and manage budgets; software as a service (SAAS) services featuring software to manage and evaluate the impact of cost of goods on future cash requirements; software as a service (SAAS) services featuring software to manage impact of payroll expenses on future cash requirements; software as a service (SAAS) services featuring software to import financial data from other electronic services and software; software as a service (SAAS) services featuring software for database management, data aggregation, data reporting, and data transmission in the field of finance; software as a service (SAAS) services featuring software for online backup of electronic files; providing temporary use of online non-downloadable software to create, customize, print, export, and e-mail financial statements; providing temporary use of online non-downloadable software for database management in the field of accounting; application service provider, namely, hosting and maintaining software of others in the field of accounting; providing temporary use of online non-downloadable computer software for online backup of electronic files; computer technology support services, namely, help desk services; technical support services, namely, troubleshooting of computer software problems; data hosting services, namely, hosting of digital content on the internet; software as a service (SAAS) services, namely, hosting software for use by others for use in managing, organizing and sharing data on computer server on a global computer network