Welcome to Commercial Cash Management...Dec 02, 2015 · Commercial Cash Management December 2nd,...
Transcript of Welcome to Commercial Cash Management...Dec 02, 2015 · Commercial Cash Management December 2nd,...
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Welcome to
Commercial Cash ManagementDecember 2nd, 2015, 2:00 PM, CT
Conference call info: Lines will open up 15 minutes before start
Number: 866-378-0246Conference Code: 926 408 5986
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of Jack Henry & Associates, Inc.
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If you like to ask a question, please key it in to
the chat or Q&A panels in WebEx. Questions
will be answered at the end of the session as
time allows.
Thank you!
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
• Introductions
• Commercial Cash Management Overview
• Product Demo
• Questions
• Close
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Agenda
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of Jack Henry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
• Mark Matthews
• Senior Technical Product Manager
• Internet Solutions – Cash Management
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Introductions
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of Jack Henry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
5
Product Overview
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
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Product Overview
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
JHA Small Business
Cash Management™Small Business CM plus
enhancements to:
• ACH
• Wires
• Positive Pay
• Information Reporting
• Alerts
* Requires new agreement
JHA Small Business
Cash Management™
JHA Commercial
Cash Management™*
Current NetTeller®
Cash Management
product used today
Small Business CM plus
enhancements to:
• ACH
• Wires
• Positive Pay
• Information Reporting
• Alerts
All banking cores SilverLake®
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
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Commercial Cash Management
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
*Development required, included in 2016 baseline offering only
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
8
Commercial Cash Management
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
![Page 9: Welcome to Commercial Cash Management...Dec 02, 2015 · Commercial Cash Management December 2nd, 2015, 2:00 PM, CT Conference call info: Lines will open up 15 minutes before start](https://reader034.fdocuments.us/reader034/viewer/2022042403/5f16eee3642ce6784664f457/html5/thumbnails/9.jpg)
© 2014 Jack Henry & Associates, Inc. All Rights Reserved
9
Commercial Cash Management
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
![Page 10: Welcome to Commercial Cash Management...Dec 02, 2015 · Commercial Cash Management December 2nd, 2015, 2:00 PM, CT Conference call info: Lines will open up 15 minutes before start](https://reader034.fdocuments.us/reader034/viewer/2022042403/5f16eee3642ce6784664f457/html5/thumbnails/10.jpg)
© 2014 Jack Henry & Associates, Inc. All Rights Reserved
10
Product Demo
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
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Target Customer
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
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Customer Profile
Who: Financial Institutions currently using Small Business Cash Management and looking to offer enhanced functionality to their existing customers and prospects.
Why: Financial Institutions who have customers requesting additional Cash Management functionality. The additional functionality will assist with customer retention and provides an opportunity to attract new customers.
When: General Availability - Q2, 2016
How: Incentives available for beta customers
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
• Commercial Cash Management Product
• Availability
• 2016 Budget
• Beta
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Awareness
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
• Test hardware, IT infrastructure components & resources
• Resources - Project Manager, Cash Management
• Test, Test, & Test
• Regular status meetings
• Product feedback and suggestions
• Upgrade beta release to GA release
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Beta Customer’s Responsibilities
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
• Contact your Account Executive for
• pricing and contract information
• Contact your CRM to
• get additional product information
• Express interest in becoming a beta FI
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What’s Next?
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
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Commercial Cash Management
Moderated Q&A session.
Please key questions into the WebEx chat panel.
Lines will remain muted for Q&A.
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.
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© 2014 Jack Henry & Associates, Inc. All Rights Reserved
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Commercial Cash Management
Thank you!
Dates contained in this document are provided as estimates only and can be changed at any time at the sole discretion of JackHenry & Associates, Inc.