Computer software for use in managing corporate cash and liquidity, financial portfolios, and performing related accounting functions

* Software as a Service (SaaS) services featuring software for use in managing corporate cash and liquidity, financial portfolios, and performing related accounting functions; * Computer services, namely, remote and on-site management of software applications of others for use in managing corporate cash and liquidity, financial portfolios, and performing related accounting functions

Application service provider featuring application programing interface (API) software for integration of business systems data and financial institutions data

Software-as-a-Service (Saas) services featuring software for an out of the box solution to integrate bank portals and payment networks to one application to automate and manage corporate cash, as well as reduce operational risk; Providing online, non-downloadable cloud-based software for the automation and integration of bank portals