F
Acuere Consultancy

Alerts

What needs your attention · ranked by impact and urgency. Every alert cites the rule that fired it and the numbers that triggered it.

Impact & Outcomes
Critical
72
Act today
Warning
50
This week
Info
2
Awareness
Positive
32
Worth noting
Status: Active (156) All Resolved | Severity: All Critical Warning
Category: All liquidity solvency receivables payables margin returns concentration growth inventory compliance data quality
Period:
| View: By rule (deduped) By period Flat last run: 29 rules · 0 new · 5 updated · 0 auto-resolved
CRITICAL 2024-10 liquidity · ₹174,567 at stake priority 100

Cash runway only 2.6 months

You have ₹1.52L in bank and burn ₹58.2k/month → runway of 2.6 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 2.61 mo
Closing bank + cash ₹151,744
Monthly opex burn ₹58,189
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-25T11:39:55 Audit history →
CRITICAL 2024-10 liquidity · ₹137,460 at stake priority 100

Bank balance dropped 48% in one period

Closing bank fell from ₹2.89L (2024-09) to ₹1.52L (2024-10). A drop this steep in a single period demands an immediate cash-flow autopsy.

Verdict
Cash is leaking — the Cash Flow Statement holds the answer.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹289,204
Current bank balance ₹151,744
Drop % -47.5%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2025-03 2024-10 2024-07 2024-05
Period Severity Status Amount
2025-03 CRITICAL new ₹181,449
2024-10 CRITICAL new ₹137,460
2024-07 CRITICAL new ₹114,700
2024-05 CRITICAL new ₹41,452
Do this
1) Open Cash Flow Statement (Indirect) for this period to see operating vs investing vs financing drain. 2) Confirm no capital drawings or one-time outflows explain it. 3) Tighten collections + defer non-essential spend this cycle.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_critical · triggered 2026-04-25T11:39:55 Audit history →
CRITICAL 2024-11 liquidity · ₹769,661 at stake priority 100

Cash runway only 1.1 months

You have ₹2.82L in bank and burn ₹2.57L/month → runway of 1.1 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 1.10 mo
Closing bank + cash ₹281,564
Monthly opex burn ₹256,554
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-25T11:39:51 Audit history →
CRITICAL 2024-08 liquidity · ₹711,600 at stake priority 100

Cash runway only 1.3 months

You have ₹2.98L in bank and burn ₹2.37L/month → runway of 1.3 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 1.26 mo
Closing bank + cash ₹298,344
Monthly opex burn ₹237,200
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-25T11:36:02 Audit history →
CRITICAL 2024-07 liquidity · ₹132,000 at stake priority 100

Cash runway only 2.8 months

You have ₹1.23L in bank and burn ₹44.0k/month → runway of 2.8 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 2.79 mo
Closing bank + cash ₹122,944
Monthly opex burn ₹44,000
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-25T11:36:00 Audit history →
CRITICAL 2024-07 liquidity · ₹114,700 at stake priority 100

Bank balance dropped 48% in one period

Closing bank fell from ₹2.38L (2024-06) to ₹1.23L (2024-07). A drop this steep in a single period demands an immediate cash-flow autopsy.

Verdict
Cash is leaking — the Cash Flow Statement holds the answer.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹237,644
Current bank balance ₹122,944
Drop % -48.3%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2025-03 2024-10 2024-07 2024-05
Period Severity Status Amount
2025-03 CRITICAL new ₹181,449
2024-10 CRITICAL new ₹137,460
2024-07 CRITICAL new ₹114,700
2024-05 CRITICAL new ₹41,452
Do this
1) Open Cash Flow Statement (Indirect) for this period to see operating vs investing vs financing drain. 2) Confirm no capital drawings or one-time outflows explain it. 3) Tighten collections + defer non-essential spend this cycle.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_critical · triggered 2026-04-25T11:36:00 Audit history →
CRITICAL 2024-09 liquidity · ₹613,614 at stake priority 100

Cash runway only 1.4 months

You have ₹2.89L in bank and burn ₹2.05L/month → runway of 1.4 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 1.41 mo
Closing bank + cash ₹289,204
Monthly opex burn ₹204,538
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-25T11:26:09 Audit history →
CRITICAL 2025-03 liquidity · ₹2,623,500 at stake priority 100

Cash runway only 0.0 months

You have ₹39.6k in bank and burn ₹8.74L/month → runway of 0.0 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 0.05 mo
Closing bank + cash ₹39,591
Monthly opex burn ₹874,500
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-22T18:27:47 Audit history →
CRITICAL 2025-03 liquidity · ₹181,449 at stake priority 100

Bank balance dropped 82% in one period

Closing bank fell from ₹2.21L (2025-02) to ₹39.6k (2025-03) and EBITDA is negative. A drop this steep in a single period demands an immediate cash-flow autopsy.

Verdict
Cash is leaking — the Cash Flow Statement holds the answer.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹221,040
Current bank balance ₹39,591
Drop % -82.1%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2025-03 2024-10 2024-07 2024-05
Period Severity Status Amount
2025-03 CRITICAL new ₹181,449
2024-10 CRITICAL new ₹137,460
2024-07 CRITICAL new ₹114,700
2024-05 CRITICAL new ₹41,452
Do this
1) Open Cash Flow Statement (Indirect) for this period to see operating vs investing vs financing drain. 2) Confirm no capital drawings or one-time outflows explain it. 3) Tighten collections + defer non-essential spend this cycle.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_critical · triggered 2026-04-22T18:27:47 Audit history →
CRITICAL 2025-03 liquidity · ₹422,640 at stake priority 100

Cash Ratio at 0.09 — almost no cash cover

Cash & Bank = ₹39.6k against ₹4.62L in current liabilities. Less than 10% cover. One missed collection could trigger a cash crunch.

Verdict
Cash buffer effectively zero — very fragile.
Evidence · the numbers this rule fired on confidence: high
Cash Ratio 0.09
Cash & Bank ₹39,591
Current Liabilities ₹462,231
Why this threshold?
Most conservative: cash vs bills. <0.2 = any missed collection triggers a crunch.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
Do this
Hold back all discretionary spend; prioritise cash receipts over anything else this week.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_ratio_critical · triggered 2026-04-22T18:27:47 Audit history →
CRITICAL 2024-05 liquidity · ₹293,655 at stake priority 100

Cash runway only 0.7 months

You have ₹65.8k in bank and burn ₹97.9k/month → runway of 0.7 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 0.67 mo
Closing bank + cash ₹65,777
Monthly opex burn ₹97,885
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-22T18:27:38 Audit history →
CRITICAL 2024-04 liquidity · ₹240,150 at stake priority 100

Cash runway only 1.3 months

You have ₹1.07L in bank and burn ₹80.0k/month → runway of 1.3 months. Anything under 3 months demands immediate action.

Verdict
Runway in the red zone — cash will run out within the quarter at this burn.
Evidence · the numbers this rule fired on confidence: high
Runway (months) 1.34 mo
Closing bank + cash ₹107,229
Monthly opex burn ₹80,050
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2025-03 2024-11 2024-10 2024-09 2024-08 2024-07
Period Severity Status Amount
2025-03 CRITICAL new ₹2,623,500
2024-11 CRITICAL new ₹769,661
2024-10 CRITICAL new ₹174,567
2024-09 CRITICAL new ₹613,614
2024-08 CRITICAL new ₹711,600
2024-07 CRITICAL new ₹132,000
Do this
1) Pull the top-5 receivables calls this week. 2) Defer discretionary spend (marketing, hiring). 3) Start the capital-raise conversation if not already running.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_critical · triggered 2026-04-22T18:27:27 Audit history →
CRITICAL 2024-05 liquidity · ₹41,452 at stake priority 83

Bank balance dropped 39% in one period

Closing bank fell from ₹1.07L (2024-04) to ₹65.8k (2024-05). A drop this steep in a single period demands an immediate cash-flow autopsy.

Verdict
Cash is leaking — the Cash Flow Statement holds the answer.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹107,229
Current bank balance ₹65,777
Drop % -38.7%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2025-03 2024-10 2024-07 2024-05
Period Severity Status Amount
2025-03 CRITICAL new ₹181,449
2024-10 CRITICAL new ₹137,460
2024-07 CRITICAL new ₹114,700
2024-05 CRITICAL new ₹41,452
Do this
1) Open Cash Flow Statement (Indirect) for this period to see operating vs investing vs financing drain. 2) Confirm no capital drawings or one-time outflows explain it. 3) Tighten collections + defer non-essential spend this cycle.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_critical · triggered 2026-04-22T18:27:38 Audit history →
WARNING 2026-01 liquidity · ₹628,686 at stake priority 60

Cash runway down to 4.5 months

₹4.67L bank ÷ ₹1.05L/month burn = 4.5 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 4.46 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-25T11:39:53 Audit history →
WARNING 2024-12 liquidity · ₹291,900 at stake priority 60

Cash runway down to 5.0 months

₹2.43L bank ÷ ₹48.6k/month burn = 5.0 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 4.99 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-25T11:36:38 Audit history →
WARNING 2024-06 liquidity · ₹433,500 at stake priority 60

Cash runway down to 3.3 months

₹2.38L bank ÷ ₹72.3k/month burn = 3.3 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 3.29 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-25T11:36:09 Audit history →
WARNING 2025-01 liquidity · ₹296,700 at stake priority 60

Cash runway down to 5.3 months

₹2.62L bank ÷ ₹49.5k/month burn = 5.3 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 5.30 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-25T11:35:56 Audit history →
WARNING 2025-02 liquidity · ₹299,340 at stake priority 60

Cash runway down to 4.4 months

₹2.21L bank ÷ ₹49.9k/month burn = 4.4 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 4.43 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-23T09:18:29 Audit history →
WARNING 2025-02 liquidity · ₹41,210 at stake priority 60

Bank balance down 16% vs prior period

₹2.62L → ₹2.21L (2025-01 → 2025-02).

Verdict
Worth a look — find the cause before it repeats.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹262,250
Current bank balance ₹221,040
Drop % -15.7%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2026-02 2025-05 2025-02 2024-12
Period Severity Status Amount
2026-02 WARNING new ₹53,720
2025-05 WARNING new ₹56,550
2025-02 WARNING new ₹41,210
2024-12 WARNING new ₹38,874
Do this
Review Cash Flow Statement — identify the outflow category (vendor payments, partner drawings, capex, tax).
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_warning · triggered 2026-04-23T09:18:29 Audit history →
WARNING 2025-05 liquidity · ₹212,890 at stake priority 60

Cash runway down to 5.0 months

₹1.79L bank ÷ ₹35.5k/month burn = 5.0 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 5.03 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-23T08:27:14 Audit history →
WARNING 2026-03 liquidity · ₹567,264 at stake priority 60

Cash runway down to 5.6 months

₹5.33L bank ÷ ₹94.5k/month burn = 5.6 months. Comfort zone is 6+ months.

Verdict
Runway shrinking — tighten receivables and plan the next raise.
Evidence · the numbers this rule fired on confidence: medium
Runway (months) 5.64 mo
Why this threshold?
3 months is the minimum time to execute a capital raise or major cost cut. Below that, typical options narrow to distress moves.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 6 times click to expand
2026-03 2026-01 2025-05 2025-02 2025-01 2024-12
Period Severity Status Amount
2026-03 WARNING new ₹567,264
2026-01 WARNING new ₹628,686
2025-05 WARNING new ₹212,890
2025-02 WARNING new ₹299,340
2025-01 WARNING new ₹296,700
2024-12 WARNING new ₹291,900
Do this
Set a 3-month plan: collections push + cost review + fundraise timing.
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.runway_warning · triggered 2026-04-22T18:17:18 Audit history →
WARNING 2025-05 liquidity · ₹56,550 at stake priority 50

Bank balance down 24% vs prior period

₹2.35L → ₹1.79L (2025-04 → 2025-05).

Verdict
Worth a look — find the cause before it repeats.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹235,092
Current bank balance ₹178,542
Drop % -24.1%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2026-02 2025-05 2025-02 2024-12
Period Severity Status Amount
2026-02 WARNING new ₹53,720
2025-05 WARNING new ₹56,550
2025-02 WARNING new ₹41,210
2024-12 WARNING new ₹38,874
Do this
Review Cash Flow Statement — identify the outflow category (vendor payments, partner drawings, capex, tax).
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_warning · triggered 2026-04-23T08:27:14 Audit history →
WARNING 2024-12 liquidity · ₹38,874 at stake priority 22

Bank balance down 14% vs prior period

₹2.82L → ₹2.43L (2024-11 → 2024-12).

Verdict
Worth a look — find the cause before it repeats.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹281,564
Current bank balance ₹242,690
Drop % -13.8%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2026-02 2025-05 2025-02 2024-12
Period Severity Status Amount
2026-02 WARNING new ₹53,720
2025-05 WARNING new ₹56,550
2025-02 WARNING new ₹41,210
2024-12 WARNING new ₹38,874
Do this
Review Cash Flow Statement — identify the outflow category (vendor payments, partner drawings, capex, tax).
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_warning · triggered 2026-04-25T11:36:38 Audit history →
WARNING 2026-02 liquidity · ₹53,720 at stake priority 18

Bank balance down 11% vs prior period

₹4.67L → ₹4.14L (2026-01 → 2026-02).

Verdict
Worth a look — find the cause before it repeats.
Evidence · the numbers this rule fired on confidence: high
Prior bank balance ₹467,444
Current bank balance ₹413,724
Drop % -11.5%
Why this threshold?
Bank-balance drop > 25% in a single period is larger than normal monthly noise — points to real cash outflow that needs diagnosis.
You can tune this rule's cutoff per-client via the rule-override table; the default is shown above.
History · this rule has fired 4 times click to expand
2026-02 2025-05 2025-02 2024-12
Period Severity Status Amount
2026-02 WARNING new ₹53,720
2025-05 WARNING new ₹56,550
2025-02 WARNING new ₹41,210
2024-12 WARNING new ₹38,874
Do this
Review Cash Flow Statement — identify the outflow category (vendor payments, partner drawings, capex, tax).
View details
Mark resolved
This note shows up in the Impact Dashboard next to the before/after metric change — your proof of value.
rule liquidity.cash_decline_warning · triggered 2026-04-25T12:23:01 Audit history →