Payment ManagerA centralized solution for a harmonized

payment, collection and liquidity management

Itella Information 2

Finance development TOP 10 Focus Areas

70 %

Source: Management Events - Executive Trend Survey H2/2012

CFO World Media Kit 2012

Finance steering in strategic changes

Strategic risks management

Seeking new financing or revising terms or funding sources

Developing and maintaining banking relationships

Service center model development

Planning changes in size of work force

Reviewing and revising how our company utilizes IT expenditures

Working capital and liquidity management

Operative risk management

Profitability follow-up and forecasting

28%

30%

31%

32%

32%

36%

38%

46%

48%

70%

Planning changes in size of work force

Seeking new financing or revising terms or funding sources

Developing and maintaining banking

relationships

Reviewing and revising how ourcompany utilizes IT expenditures

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Challenges with profitability targets...

What if You have a single partner

offering full visibility?

Are You able to focus sufficiently on

working capital management optimization?

Would You like to avoid unnecessary

external funding costs?

Our solution

12.04.2023 Presentation Name | Confidentiality4

A total solution for streamlining of finance processes

Suppliers Customers

Cash management and forecasting

Invoice receiving

Invoiceprocessing

AccountsPayablemgmt

Paymentprocessing

Accountsreceivable

mgmt

Invoicesending

Debtcollection

& archiving

Integration

INVOICEMANAGER

RECEIVABLEMANAGER

PAYMENTMANAGER

Salesorders

Purchaseorders

ERP ERP

Bank connectivity

Banks€

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Payment Manager

PAYMENT MANAGER

Integrationsand

enrichment

Cash management and forecasting

Payment & account

processing

Netting & in-housebanking

Bankconnections

Treasury

G/LAccounting

Financialprocesses

Banks

€SWIFTDirectconnections

Payments

Directdebits

Accounts

Statements

Balances

Acknowledgements

Debits / Credits

Accountspayable

Accounts receivable

12.04.2023 Presentation Name | Confidentiality 7

Payment Manager benefits

Full compliancy and proven

integration for bank

independency

Harmonized processesto lower

risks and costs

Increased productivity

through automation

One centralized solution for

transparency

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Automated processes

Harmonized processes

Bank independency

Centralized & transparent

information flow

Your As-Is status assessment

Leading

Implementing

Practicing

Developing

Aware

Leading

Implementing

Practicing

Developing

Aware

Leading

Implementing

Practicing

Developing

Aware

Leading

Implementing

Practicing

Developing

Aware

Overall assessment

12.04.2023 Presentation Name | Confidentiality 9

Next Steps

Demonstration

1

Value workshop

2

Build and iterate business value

3

Your decision

All collected information will be handled confidentially/NDA.

Itella Information 10[Date]

12.04.2023 Presentation Name | Confidentiality 11

Cash & working capital management insight

Why choose OpusCapita?

Modular, end-to-end service portfolio

Deep process knowledge

Multinational coverage with local presence

Commitment and support for cost cutting

1.

2.

5.

4.

3.

Thank You!