Focus · Acuere Consultancy

as of Jul 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 July 2024 vs 2025-03

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

₹122,944

₹15,891 in bank · ₹107,053 cash in hand

↑ 211% vs vs March 2025

1.7 mo runway

₹71,378/mo burn · 3-month avg
at July 2024's burn (₹44,000/mo) runway = 2.8 mo
critical — act this week
↑ 2.7 mo vs vs March 2025

3 things to worry about

That's 117% of your monthly revenue sitting with customers who haven't paid.

At current burn you've got roughly 1.7 months of runway. Capital raise / cost cuts decision needed this month.

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

Showing top 3 of 6 active risks. Full list on the Alerts page.

3 things to do this week

1

Drop a collections war-room this week.

↳ addresses: ₹198,301 overdue more than 60 days
2

1.7 months runway, ₹1.2L closing cash, ₹44k/mo burn.

↳ addresses: Cash will run out in 1.7 months
3

Cash fell ₹2.4L → ₹1.2L (-48%).

↳ addresses: Bank balance fell -48% in one period

The shift that matters

Operating costs down 39%

This period ₹44,000 vs ₹72,250 prior.

Focus compresses 6 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.