Solutions · By business need
Improve cash flow
The business is profitable on paper but cash is always tight; the OD limit stays fully drawn.
The gap
- Customers pay late and nobody tracks the trend
- Supplier payments bunch up
- Stock levels higher than needed
The Bebaak solution
Cash measures your cash conversion cycle and builds a 13-week view; collection priorities tell your team whom to call first. Our virtual CFO can run the weekly cash meeting with you.
Your Bebaak stack
Apps, intelligence and services that fit
Business applications
Specialist intelligence
Optional professional services
Expected outputs
What you get
Outcomes depend on your data and how consistently the routine is followed.
- Receivable, payable and inventory days measured
- A 13-week cash view reviewed weekly
- Collections focused on the largest overdue amounts
Sample workflow
How it runs
- Upload TB plus debtor and creditor ageing
- Cash computes the cycle and 13-week view
- Team works the collection list
- Weekly review of actual vs forecast
Bebaak for improve cash flow
Start with what you need. Our team helps you set it up.