Bebaak Cash · ₹699/month
“Profit is up, but there is never cash.”
See where cash is stuck and the lowest point in the next 13 weeks — before it happens.
14-day free trial · instant sign-up · Founder-led support on WhatsApp
What you get
- 13-week cash flow: collections, payments and the closing balance each week
- Receivables and payables ageing (0–30, 31–60, 61–90, 90+ days)
- Cash conversion cycle: debtor, stock and creditor days
- How much cash ten fewer debtor days would free
Time & effort
One trial-balance upload plus debtor and creditor lists; the 13-week view is built on the same screen.
Price
₹699/month on its own, or inside Bank-Ready (₹1,999) with Score and Capital.
Free tool
Cash-runway calculator
How many months your cash lasts at today's burn — free, in your browser.
The screen, close up
Questions
Do I need Bebaak Books?
No. Cash works on a trial balance and ageing lists exported from Tally, Zoho Books, QuickBooks, Xero or Excel.
Profit is up, but there is never cash.
Bebaak Cash: ₹699/month. Start with the sample, then try it on your own numbers.