Spenda Limited · ASX:SPX
Spenda — Investor Presentation (January 2023)
11 slides from Spenda's investor presentation, Jan 31, 2023
Slide 1: Supply Chain Software, Payments and Lending
For personal use only Supply Chain Software, Payments and Lending Spenda Limited (the Company) ASX:SPX ASX:SPX February 2023
Slide 2: Disclaimer
Disclaimer For personal use only This presentation contains certain statements that may constitute forward looking information under applicable securities laws. All statements, other than those of historical fact, which address activities, events, outcomes, results, developments, performance or achi
Slide 3: Latest Quarterly Results
For personal use only Latest Quarterly Results Quarter ended 31 December 2022
Slide 4: Leading indicators continued to perform strongly
Leading indicators continued to perform strongly For personal use only Recurring Revenue Growth • $52 - 82k per month or ~$696k - $984k per annum. Payments Software • 69% increase in transaction growth from the prior quarter. • 41% increase in payment volume from the prior quarter. Lending • 9.93% g
Slide 5: Unpacking the Key Highlights from the Quarterly
Unpacking the Key Highlights from the Quarterly For personal use only Cash Receipts $789k for the quarter. 28% 28% growth compared to Q2 FY22. Cash receipts growth compared with Q1, FY22 Cash position Closing cash position of $4.3m as at 31 December. 69% Net cash position of $8.7m as at 31 Increase
Slide 6: Second quarter of the 2023 financial year highlights
The second Spenda Limited and First Data Merchant Services (“Fiserv”) entered into a new two-year For personal use only Payment Facilitator Agreement. quarter of the 2023 financial The Spenda platform is being integrated into the Carpet Court standard operating year delivered environment across all
Slide 7: Development Update
For personal use only Development Update
Slide 8: Typical Accounts Payable workflow
Typical Accounts Payable workflow For personal use only Step 1 Step 2 Step 3 Review aged payables Identify creditors to pay Review invoices Step 5 Step 4 Submit batch for approval Create payment batch Step 6 Step 7 Note Adding additional content requires Export ABA file for the bank Potential file t
Slide 9: Accounts Payable workflow with Spenda
Accounts Payable workflow with Spenda For personal use only Step 1 Step 2 Review and create batch Collaborate on creditor simultaneously list within Spenda Step 4 Step 3 Pay suppliers via account to account, Securely approve a payment credit card or Spenda finance with two to sign Spenda consolidate
Slide 10: Product demo
Product demo For personal use only Accounts Payable + Spenda Wallet (authorisation) Payment S c h e d u le d
Slide 11: Spenda Limited contact details
For personal use only spenda.co Spenda Limited 605, 275 Alfred Street North Sydney, NSW 2060 1300 682 108 investors@spenda.co ASX:SPX Authorised by the Board of Directors