Focus · Acuere Consultancy

as of Jan 2026

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

vs: nothing prior period last year

custom ▾

Comparing January 2026 vs 2024-10

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

₹467,444

₹211,591 in bank · ₹255,853 cash in hand

↑ 208% vs vs October 2024

8.2 mo runway

₹57,064/mo burn · 3-month avg
at January 2026's burn (₹104,781/mo) runway = 4.5 mo
healthy
↑ 1.9 mo vs vs October 2024

3 things to worry about

That's 106% of your monthly revenue sitting with customers who haven't paid.

You're stretching vendor credit. Be careful of reputation + supply-chain risk.

Margin went from 89.2% to 31.0% — -58.2 points. Revenue stable but costs grew.

Showing top 3 of 7 active risks. Full list on the Alerts page.

3 things to do this week

1

Drop a collections war-room this week.

↳ addresses: ₹214,700 overdue more than 60 days
2

Stretching vendors at 125-day cycle on ₹1.4L creditors.

↳ addresses: Paying suppliers in 125 days
3

EBITDA margin 89% → 31% (-58.2 pts) — biggest cost buckets: Bad Debts (₹74k) · Direct Cost (₹35k) · Employee Cost (₹20k).

↳ addresses: Operating profit margin fell sharply

The shift that matters

Operating costs up 256%

This period ₹104,781 vs ₹29,410 prior.

Focus compresses 7 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.