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.

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!

2

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

• Introductions

• Commercial Cash Management Overview

• Product Demo

• Questions

• Close

3

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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

• Mark Matthews

• Senior Technical Product Manager

• Internet Solutions – Cash Management

4

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.

© 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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

6

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®

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

7

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

© 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.

© 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.

© 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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

11

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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

12

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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

• Commercial Cash Management Product

• Availability

• 2016 Budget

• Beta

13

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.

© 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

14

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.

© 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

15

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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

16

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.

© 2014 Jack Henry & Associates, Inc. All Rights Reserved

17

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.