Collaborative Cash Flow Optimization (C2FO) creates success for all involved

Treasury: Vastly improved investment returns on short-term cash
  "The first auction required almost no work on our part and we have cash in the bank making next to nothing, so even a small discount from a vendor will be interesting to us." —Client Vice President - Treasurer

Purchasing: Improved gross margin with greater discount income and supplier participation
  "The response and participation from our supplier community has been overwhelmingly positive and our income increase from the (C2FO) solution is on track to be eight times greater than what we were achieving with our previous discount program." —Client Vice President – Purchasing

Procurement: More rebate than purchasing card program, less cost to suppliers
  "We recognize that interchange costs are a tax on our suppliers and any rebate to us comes at their cost." —Client Director of Procurement

CFO: Improved gross profit margin and net profit margin
  "With the (C2FO) program we were able to recognize nearly $1 Million of new income in the first six months. With every income dollar harder and harder to come by I consider this a big win!" —Client CFO

CTO: Easy and fast implementation with minimal involvement of internal resources
  "Pollenware's platform was extremely easy to connect to our system. Given our internal resource constraints, the ease of connectivity was an absolute must. Their cloud based solution was up and running in a matter of weeks and we didn't need to change anything." —Client CTO

A/P: Reduced calls from Suppliers and better transparency through self-service supplier portal
  "We have greatly reduced the calls to our staff from suppliers who want to know if their invoice has been received, approved and when it will be paid. Now when a supplier asks about early payment, we direct them to our QuickPay events" —Client AP Director

Suppliers: Receive much needed cash flow relief and an alternative to higher cost funding sources and tight debt markets
  "I found QuickPay to be a positive approach to prompt payment discounts. With QuickPay, I was delighted to offer a discount, often larger than one I would have given in a contract. Since I controlled the timing and the value, it was a pleasure as it met my needs." —Client Electronics Supplier
POLLENWARE © 2011 :: Proprietary and Confidential Patent Filing: US #12/262477