Focus · Acuere Consultancy

as of May 2024

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

vs: nothing prior period last year

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Comparing May 2024 vs 2024-12

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

₹65,777

₹6,724 in bank · ₹59,053 cash in hand

↓ 73% vs vs December 2024

0.7 mo runway

₹88,968/mo burn · 3-month avg
critical — act this week
↓ 4.3 mo vs vs December 2024

3 things to worry about

At current burn you've got roughly 0.7 months of runway. Capital raise / cost cuts decision needed this month.

That's 145% of your monthly revenue sitting with customers who haven't paid.

Cash went from the prior period to today — investigate what drained it.

Showing top 3 of 4 active risks. Full list on the Alerts page.

3 things to do this week

1

0.7 months runway, ₹66k closing cash, ₹98k/mo burn.

↳ addresses: Cash will run out in 0.7 months
2

Drop a collections war-room this week.

↳ addresses: ₹145,201 overdue more than 60 days
3

Cash fell ₹1.1L → ₹66k (-39%).

↳ addresses: Bank balance fell -39% in one period

The shift that matters

Operating margin widened 222.3 points

From -220.2% last period to 2.1% now.

Focus compresses 4 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.