Delivering Enhanced Profitability.

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1 C a p a b i l i t i e s S t a t e m e n t Delivering Enhanced Profitability. TM Business Summary Business Escalation Inc. is a leading, 100% Woman-Owned Business with a Top Flight team of seasoned finance and management professionals offering client cash management products and services, including centralization of cash and treasury consulting to large governmental bodies, privately-held, not-for-profit and Fortune companies. We assist our clients with financial management solutions to identify cash and treasury opportunities. Our ultimate goal is to improve the value of your financial services model to positively impact your bottom line. Our Teams have a positive attitude, integrity, and deliver credible results, treating you, our client, like family. Our bottom line goal is to form a relationship with you that results in us being your trusted advisor. Core Competencies Full Spectrum Cash Management / Treasury Services Business Process Evaluation and Re-Engineering ERP Project & Program Management Mergers & Acquisitions (M&A) Consulting & Operational Integration Oracle Business Intelligence (BI) Cloud Solutions Vendor Management: Procure to Pay (P2P) Client Relationship Management (CRM): Order to Cash Ms. Mayda Barsumyan, M.A. Business Escalation Inc. President, Founder & Chief Customer Experience Officer (CEO) 100% Woman-Owned. 100% on-time Delivery Cash Management, Oracle ERP & Global Treasury Solutions.

2 Enhanced Customer Experience. TM Mayda and her Team is exceptional in all areas of their work life. They are detail oriented and technically proficient, without losing sight of the team goal. Mayda and her Team are patient and team players while always striving for a quality outcome. The CEO was a pleasant, light-hearted, wonderful colleague. ELLEN PERKINS, BOEING Business Escalation is no stranger to tackling adversity and coming out on top. Mayda and her Team not only work hard, but work SMART. SHARON WITHERS, SIERRA-CEDAR Mayda and her Team worked endless days to ensure the system was properly configured to ensure the Health Ministries transitioned to the new cash management system. Mayda and her team made everything easy, and we were successful because of them! JESSE SIFUENTEZ, ASCENSION HEALTH

3 The Industries We Serve. INDUSTRIES Public Sector Energy Healthcare Manufacturing Aerospace Financial services Environmental Construction Telecommunications SERVICES Vendor Management: Procure to Pay (P2P) Client Relationship Management (CRM): Order to Cash Business Process Re-engineering Business Process Evaluation Project and Program Management Change Management Implementation and upgrade of ERP and cloud based solutions Reporting Real Time analytics Technical installation of Enterprise Software Application configuration Post implementation support Procedure manuals user training Conference Room pilot(s) System Testing Cutover planning Requirements Definition Fit / Gap Analysis Project Team Training Application Configuration End User Training Production (Go-Live) Post Production Support Upgrade Solution (Repeat Lifecycle) Staff Augmentation Cash Management Treasury Services Benchmarking Planning Strategic Planning Application Development Integration and Modifications Development of Custom Solutions Mergers and Acquisitions (M&A) Data Management and Conversions Enterprise Performance Management Cash Flow Transparency Budgeting and Forecasting Oracle Business Intelligence Enterprise Edition Oracle User Productivity Kit (UPK)

4 The Company We Keep.

5 The Company Facts. Established: Predecessor company ( CMGTS ) founded in Business Size Standard: Small Annual Revenues: < $10,000,000 Ownership: Woman Owned, Operated State of Incorporation: Missouri Locations: 1. St. Louis, MO 2. Miami, FL 3. Los Angeles, CA Phone: efax: web: Executive Leadership: Founder & CEO: Mayda Barsumyan Chief of Staff: Rafael Marrero NAICS FEIN D-U-N-S Accolades and Awards: Top 25 Oracle Solutions Providers Boeing Commercial Aviation: Project Costing, Exceptional Performance Certifications: Oracle Platinum Partner, OPN EDWOSB (In process) ISO 9001:2008 (In process) Certified Six Sigma Black Professional (CSSBB) Stanford Certified Project Manager (SCPM) Past Experience 2014: Genuine Parts Company ERP Cash Management Reimplementation and Bank Integration 2013: Centene PeopleSoft Financials upgrade and Procure to Pay System redesign 2012: Ascension Health ERP Treasury Implementation and Cash Management Process redesign 2012: State of California- FI$Cal (Financial Information System for California)- Design and Prototype of Treasury and Bond Accounting System. 2011: Boeing ERP Project Costing and Common Charge Line implementation

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