Focus · Acuere Consultancy

as of Jun 2025

Where you stand, what to worry about, what to do about it — in under 30 seconds.

vs: nothing prior period last year

custom ▾

Comparing June 2025 vs 2024-04

Fiscal year

Full FY YTD H1 H2 Q1 Q2 Q3 Q4

Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar

Custom date range

Cash & Bank

₹205,900

₹199,047 in bank · ₹6,853 cash in hand

↑ 92% vs vs April 2024

8.2 mo runway

₹25,113/mo burn · 3-month avg
at June 2025's burn (₹29,930/mo) runway = 6.9 mo
healthy
↑ 5.5 mo vs vs April 2024

3 things to worry about

That's 164% of your monthly revenue sitting with customers who haven't paid.

These paid you in the past but haven't in 60+ days. Win them back or write them off — don't ignore.

3 things to do this week

1

Drop a collections war-room this week.

↳ addresses: ₹197,301 overdue more than 60 days
2

Personal call from a partner to each of the top-3 quiet customers this month.

↳ addresses: 15 customers have gone quiet — ₹562,500 at risk
3

Check whether this is a one-off or the start of a pattern.

↳ addresses: Revenue down 11.1% vs 2025-05

The shift that matters

Operating margin widened 51.7 points

From 23.4% last period to 75.1% now.

Blocks shown: cash · risks · actions · trend. Customise.