Help · Intelligence: Score, Cash, Capital & Data Bridge
Which optional files to add and why
The trial balance is enough to start. Each optional file sharpens a specific part of the analysis.
Who can do this: Everyone in your organisation who has access to this app.
Steps
Step by step
- Previous year's trial balance — adds growth and trends (Score, Capital).
- Debtor ageing — sharper collection timing (Cash), drawing power on debtors up to 90 days (Capital) and the share stuck beyond 90 days (Score).
- Creditor ageing — pays suppliers at the right time in the 13-week view (Cash).
- Bank statement — actual monthly inflow/outflow and lowest balance (Cash); bank credits vs declared turnover (Capital).
- Stock summary — item-wise stock value and age; slow-moving stock is excluded from drawing power (Capital).
Related guides
Need a hand?
WhatsApp +91 97111 87655 or email siba@bebaak.co with your organisation name and a screenshot.
Contact support