4:15 p.m............Networking Opportunity, hors d'oeuvres, cash bar

4:45 p.m...............Annual Meeting

5:15 p.m.............Program/Presentation

6:15 p.m...............Adjourn

We are excited to have members of our own organization join us for a roundtable on a variety of current cash management topics. This is designed to be a very interactive and open session. Feel free to bring questions about your current issues and "hot topics" even if they aren't noted below. In addition, we encourage you to bring along any guests who can benefit from the discussion. The general topics include:

. International Cash Management

. Remote Deposits

. ePayments and one organization's application of an ePayment strategy

. General cash management interaction and issues

The Roundtable Panelists:

. Susan Albonetti, Susan Albonetti & Company

. Jim Brugger, Federated Department Stores

. Steve Skerl, Day International

. Lori Sullivan, Butler County

Special Items

.Please don't forget the COAFP/SWOAFP Conference on May 19th

.Anyone interested in serving on the SWOAFP Board please contact Tricia Ethier or Lynn Grismer