Pain Point:
Poor cash flow management disrupts operations and strains supplier relationships.

Solution:
Use a cash flow automation platform like CashFlow Optimizer to track expenses and predict cash needs.
– Cost: ~$7,500/year
– Implementation Timeline: 8 weeks

Scrum Process:

• Backlog: Define key cash flow metrics and pain points in current processes.
• Sprint 1 (3 weeks): Build modules to capture and analyze expense data.
• Sprint 2 (3 weeks): Integrate predictive analytics for cash flow forecasting.
• Sprint 3 (2 weeks): Test, deploy, and refine reports based on CFO feedback.

Outcome:
Real-time cash management, improved liquidity, and more strategic allocation of funds.