Help · Cash & working capital
How to set your borrowing cost
Bebaak prices blocked capital at your weighted-average cost of borrowing, so the numbers mean money.
Who can do this: Organisation admins (Client Admin).
Steps
Step by step
- Cash → Working capital → Borrowing cost.
- Enter each loan or limit with its balance and interest rate (e.g. CC limit at 11%, term loan at 10%), or enter one blended rate.
- Save. Bebaak calculates the weighted average and uses it on every Cash page.
Related guides
Need a hand?
WhatsApp +91 97111 87655 or email siba@bebaak.co with your organisation name and a screenshot.
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