Cash Management Forum Membership Plans

Membership in the Cash Management Forum is on an annual basis for each company. Financial institution members may send up to five registered delegates to each of the Cash Management Forum’s three annual meetings. Technology providers may send up to three delegates to each meeting. In addition to three meetings a year, the Cash Management Forum delivers:

• Research Reports – three relevant reports each year
• Meeting Summaries – a detailed summary after every meeting
• Presentation Booklets – access to all speakers’ slides
• Web Access to Deliverables – enables electronic access to more people in your organization

Meeting attendance and other deliverables are available to numerous participants from each organization on the following basis.

Membership Fee for Financial Institutions:

2008 Annual Fee: $12,000
($11,000 if payment is received by January 31, 2008.)

Membership Fee for Technology Providers:

2008 Annual Fee: $15,500
($14,500 if payment is received by January 31, 2008.)