Help · Cash
Cash & working capital
Cash shows where money is tied up — in stock, with customers, or in supplier credit you're about to lose — and what that costs you at your borrowing rate.
How to navigate
Finding your way around
- Left menu → Cash: Working capital, Inventory, Receivables, Payables and Risks.
Guides
6 step-by-step guides
How to read the working-capital overview
Your cash cycle and how much capital is blocked in stock and receivables, with its cost.
Read guide
How to set your borrowing cost
Bebaak prices blocked capital at your weighted-average cost of borrowing, so the numbers mean money.
Read guide
How to find slow and dead stock
Stock ageing, ABC/XYZ classes, slow and dead stock and what it costs to carry.
Read guide
How to manage receivables and late payers
Receivables ageing by customer, habitual late payers and the cost of money overdue.
Read guide
How to manage payables and MSME 45-day flags
Payables ageing by supplier with micro and small enterprise bills flagged before the 45-day limit.
Read guide
How to use the risk register
Early warnings: customer concentration, credit limits, stock-outs, cash runway and loan covenants.
Read guide
Can't find it?
Search all guides or ask our team.