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

Act today

Warning

This week

Info

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Positive

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 · 4 updated · 0 auto-resolved

2026-03

· 1 alert

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.

      rule liquidity.runway_warning · triggered 2026-04-22T18:17:18
      
        Audit history →

2026-02

· 1 alert

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).

      rule liquidity.cash_decline_warning · triggered 2026-04-25T12:23:01
      
        Audit history →

2026-01

· 1 alert

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.

      rule liquidity.runway_warning · triggered 2026-04-25T11:39:53
      
        Audit history →

2025-05

· 2 alerts

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.

      rule liquidity.runway_warning · triggered 2026-04-23T08:27:14
      
        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).

      rule liquidity.cash_decline_warning · triggered 2026-04-23T08:27:14
      
        Audit history →

2025-03

· 3 alerts

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.

      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.

      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.

      rule liquidity.cash_ratio_critical · triggered 2026-04-22T18:27:47
      
        Audit history →

2025-02

· 2 alerts

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.

      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).

      rule liquidity.cash_decline_warning · triggered 2026-04-23T09:18:29
      
        Audit history →

2025-01

· 1 alert

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.

      rule liquidity.runway_warning · triggered 2026-04-25T11:35:56
      
        Audit history →

2024-12

· 2 alerts

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.

      rule liquidity.runway_warning · triggered 2026-04-25T11:36:38
      
        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).

      rule liquidity.cash_decline_warning · triggered 2026-04-25T11:36:38
      
        Audit history →

2024-11

· 1 alert

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.

      rule liquidity.runway_critical · triggered 2026-04-25T11:39:51
      
        Audit history →

2024-10

· 2 alerts

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.

      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

      rule liquidity.cash_decline_critical · triggered 2026-04-25T11:39:55
      
        Audit history →

2024-09

· 1 alert

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.

      rule liquidity.runway_critical · triggered 2026-04-25T11:26:09
      
        Audit history →

2024-08

· 1 alert

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.

      rule liquidity.runway_critical · triggered 2026-04-25T11:36:02
      
        Audit history →

2024-07

· 2 alerts

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.

      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

      rule liquidity.cash_decline_critical · triggered 2026-04-25T11:36:00
      
        Audit history →

2024-06

· 1 alert

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.

      rule liquidity.runway_warning · triggered 2026-04-25T11:36:09
      
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2024-05

· 2 alerts

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.

      rule liquidity.runway_critical · triggered 2026-04-22T18:27:38
      
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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

      rule liquidity.cash_decline_critical · triggered 2026-04-22T18:27:38
      
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2024-04

· 1 alert

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.

      rule liquidity.runway_critical · triggered 2026-04-22T18:27:27
      
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