Order-to-Cash Solution Overview slide image

Order-to-Cash Solution Overview

Corcentric at a glance Platform Overview WHAT WE DO HOW WE DO IT Source-to-Pay (S2P) Order-to-Cash (O2C) Proprietary B2B Commerce Network Software Payments By the Numbers 2,500+ Customers and growing SCALE $100B+ Platform transaction volume $140B+ Estimated global B2B software & services revenue opportunity1 Advisory services $145M 2022E Payment, Software and Advisory revenue PERFORMANCE 32% 2022E Payment, Software and Advisory revenue growth 106% Dollar-based net retention² BUSINESS OUTCOMES DELIVERED + Enhance visibility + Enable growth + Optimize working capital Increase EBITDA Increase business agility Minimize risk 68% 2022E adj. gross margin from Payment, Software and Advisory PROFITABILITY $42M 2022E adj. EBITDA³ 47% - 2021 2023E adj. EBITDA CAGR³ corcentric Note: Adjusted gross profit / margin and adjusted EBITDA are non-GAAP metrics. Definitions and reconciliations are provided in the appendix (1) Derived by multiplying the number of large and mid-size enterprise companies per Dun & Bradstreet by average total revenues (excluding payments revenues) per customer; data as of 6/21/21 (2) As of December 31, 2021; (3) Excludes estimated public company costs of $4.8M and $7.8M for 2022E and 2023E, respectively 7
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