aplonCASH by PaymentComponents ltd, is a highly efficient and cost effective Treasury ManagementSystem for Corporate Payments initiation, Account Balance Monitoring, Receivables Reconciliation.Through the Automation & Digitization of the aforementioned activities it also provides actionable Insights& Analytics, through interactive BI dashboards, empowering modern Treasurers to have a complete view ofthe company Working Capital. It can be easily integrated with existing corporate systems and follows a 3tier architecture approach to facilitate multiple interfacing / integration opportunities.

› Automatically routes payments from company's internal applications to the relevant bank› 4-eyes authorization ensures payments are authorized before transmission to the bank› Routes payments from multiple subsidiaries or departments thus centralizes payments management› Schedules communications with multiple banking partners in different cut-off times› Advanced searching and filtering helps locate historical data and extract hidden information› Automatically routes current payment statuses from the bank to company's internal applications› Supports configurable user authorization roles› For payment initiations all major protocols (SWIFT MT, SWIFT MX or SEPA) are supported

64 Princes Court , 88 Brompton Road , Knightsbridge, London SW3 1ET, United Kingdom Tel. : +44 2071172538 | www.paymentcomponents.com | @paymentcomp

aplonCash

Receivables

Balances

Payments

Insights

Corporate Bank Accounts

Corporate ERP Other Corporate Core Systems

› This year versus last year payments› Payments per company or department› Authorized payments VS available funds› Seasonality of payments› Picks and projections per year or month› User controlled information display