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Klient Alior Bank S.A.

Alior Bank SA will initiate its economical activity in the second half of this year after receiving of the KNF license. Within the next 3 years Alior Bank plans to receive 2 to 4 % of the market share and gain trust of about million clients. Alior Bank is a Universal bank that services all of the market segments within two business sections: retail and corporate. The bank plans to offer an attractive priced and innovative product line, which right at the beginning will be accessible in the network of its branches and also via the Internet. During the first phase of its operation Alior Bank SA will open about 80 banking branches that will be located in 10 regions, in 50 largest cities and 8 separate business centres. The bank plans to open about 200 branches and 400 agencies. Currently Alior Bank employs about 500 employees. At the moment of opening of its first centres the bank will employ 800 individuals and at the end the year 2008 about 1000 and as a target - three years from now - it plans to employ as much as 3500 employees. Its own capital amounts to 1,5 billion PLN. The Bank's headquarters are located in Warsaw. Its technical and operational basis is located in Cracow.
Alior Bank is the largest this type of investment in Europe and Poland for the past 30 years since foreign investment started arriving in Poland. From the beginning of its operation Alior Bank locates among top ten banks taking into consideration the amount of own capital.

The main goal of implementation of Advanced Cash Management System in Alior Bank is to ensure automatic communication concerning cashflow management with outsourcing companies and automatic generation of all money orders. The system also is to support main activities in cashflow management process such as accounting and reporting. ACMS will service bank's branches, sorting offices, cash sources, corporate clients.



Klient Bank Ochrony Srodowiska S.A.

Bank Ochrony Srodowiska S.A. is a polish bank, operating in Poland since 1991. It is listed on GPW since 1997. It is an universal and commercial bank. The bank specializes in financing enviromental protection ventures. It offers wide scale of products for corporate and retail clients. Bank's clients are serviced in over 100 branches. BOS S.A. provides full range of bank services.
Bank Ochrony Srodowiska S.A is in the first 20 biggest banks in Poland. One of its strategic goals is a dynamic progress in the retail clients and micro companies market.

The main goal of implementation of Advanced Cash Management System in Bank Ochrony Srodowiska is to ensure communication concerning cashflow management within the bank's structure and with outsourcing companies. The system also is to support main activities in cashflow management process: accounting, reporting and generation of orders (buying and selling cash from/to other banks, transportation orders). ACMS will service bank's branches, sorting offices, cash sources, corporate clients.



Klient Bankomat 24/Euronet Sp. z o.o.

Euronet Worldwide is the worldwide leader in the field of processing of safe electronic financial transactions for banks, trade and mobile operators as well as the owner of the largest Network of cash machines in Europe.

Advanced Cash Management System is used in pilot project for automatic generation and optimization of cashflow management in over 250 ATMs. The project is delivered as an outsourcing service.



Klient Eden Springs

Eden Group provides its consumer with a mineral balanced, high quality, natural spring water. It has been present in Poland since 1997. Its broad offer has been designed to match etery client's needs - realising both small home as well as large office or company deliveries. Currently the company possesses 36 distribution centres and a broad vehicle fleet, which enable swift nationwide client service.

The main goal of implementation of Advanced Supply Chain Management System in Eden Springs is to ensure automatic generation and optimization of the whole supply chain process.



Klient Nordea Bank Polska S.A.

Nordea Bank belongs to the largest Scandinavian finance group Nordea. It is a modern banking institution that offers banking services via the Internet, phone and free of charge personalized text messages, WAP and the series of its banking branches. The electronic banking was created on the basis of numerously acclaimed Scandinavian system Solo, which has noted the record numbers of operations performed via the Internet. Nordea Bank offers financial services designer for individual clients and for companies.

The main goal of implementation of Advanced Cash Management System in Nordea Bank Polska is to ensure automatic communication concerning cashflow management with outsourcing companies and automatic generation and optimization of all money orders. The system also is to support main activities in cashflow management process such as accounting and reporting. ACMS will service bank's branches, ATMs, deposit ATMs, sorting offices, cash sources, corporate clients.



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