Bebaak Cash · Cash Flow & Working Capital
13-week cash flow for Indian SMEs — see cash pressure weeks ahead.
Bebaak Cash is 13-week cash flow software for Indian SMEs. It analyses receivables, payables and working capital and builds a 13-week cash view from your trial balance and, optionally, debtor ageing, creditor ageing and bank statement files. If your books are on Bebaak, ageing comes straight from your own books.
Early access₹ 699/month · excl. GSTEarly access: available to design partners now.
Who it's for
- Indian SMEs that are profitable but short of cash
- Owners who want a weekly 13-week cash review
- Advisors running cash reviews for clients on any accounting system
Who it's not for
- Businesses that need a bank-statement-level treasury system
- Anyone wanting a guaranteed forecast — it is a projection from your data and assumptions
Who should use it
- Businesses that are profitable but always short of cash
- Owners planning a large purchase or expansion
- Finance teams preparing weekly cash reviews
Problems it solves
- Money stuck with customers longer than you realise
- Payments bunch up and surprise you
- Working capital limit used up with no clear reason
Features by workflow
How Cash works, step by step
1
Bring data
- Trial balance (required)
- Optional: debtor ageing, creditor ageing, bank statement, stock summary
- Each optional file says what it improves
2
Analyse
- Receivable, payable and inventory days
- Cash conversion cycle
- Collection priorities by customer
3
Plan
- 13-week cash view
- Cash pressure indicators
- Actions to release cash
Sample screen
What it looks like
Illustrative data. Your own figures appear once your books or files are in.
Cash cycle86 days
Lowest weekWeek 7
Release possible₹ 11.5 L
| Week | Inflows | Outflows | Closing |
|---|---|---|---|
| Wk 1 | ₹ 6.1 L | ₹ 5.4 L | ₹ 3.2 L |
| Wk 4 | ₹ 4.8 L | ₹ 6.9 L | ₹ 0.9 L |
| Wk 7 | ₹ 3.9 L | ₹ 5.2 L | ₹ -0.4 L |
Example workflow
Start to finish
- Choose the goal "Cash" in Data Bridge
- Upload the trial balance; add debtor/creditor ageing and bank statement if you have them
- Bebaak recognises each file and validates it
- Approve and run
- Review the cash cycle, 13-week view and collection priorities
Reports & outputs
- Working-capital analysis and cash conversion cycle
- 13-week cash view
- Collection priority list
- Cash pressure indicators
Configuration & integrations
- Data Bridge templates for ageing and bank statement
- Direct from Bebaak Books for Books clients
Plan & price
Cash pricing
Per organisation per month, excluding GST. Annual billing saves up to 10%.
Cash₹ 699/month · excl. GSTEarly access
Also included in:
- Finance Intelligence Bundle — Score, Cash, Nazar, Decisions — ₹2,499/month
14-day free trial. Plans include 1 / 5 / 10 users and 1 / 5 / 10 GB storage (Starter / Business / Professional).
See full pricingFAQs
Questions about Cash
Do I need all the optional files?
No. The trial balance alone gives the working-capital analysis. Ageing and bank files make the 13-week view sharper.
Is the 13-week view a guarantee?
No. It is a forecast based on your data and assumptions; review it weekly.
Works well with
Related apps and solutions
Try Cash free for 14 days
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