Thanks to our user-centered approach and industry best practices, we have been able to develop a comprehensive vision of what our cash management system should be. This vision took into account Kolecto's specific needs, while drawing inspiration from the effective solutions observed in our competitors. To materialize this vision, we created a simplified initial iteration of the system, focusing on the essential features necessary to ensure accurate tracking of cash and financial flows. This first version allowed us to lay the groundwork for the system and gather initial feedback from users and internal stakeholders.