Alerts
What needs your attention · ranked by impact and urgency.
Every alert cites the rule that fired it and the numbers that triggered it.
Showing 5 distinct rules
(collapsed from 24 raw alert rows).
Each card shows the latest period's numbers; other periods where the same rule fired are chipped below the title.
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 →
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
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 →
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 →