Help · Cash & working capital
How to read the working-capital overview
Your cash cycle and how much capital is blocked in stock and receivables, with its cost.
Who can do this: Everyone in your organisation who has access to this app.
Steps
Step by step
- Open Cash → Working capital.
- Read DSO (receivable days), DIO (inventory days), DPO (payable days) and the cash cycle.
- Blocked capital shows money tied up in overdue receivables and slow stock.
- Cost of blocked capital = blocked amount × your weighted-average borrowing cost (set it once; see the next guide).
- Click a tile to drill into inventory, receivables or payables.
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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