Focus · Acuere Consultancy

as of Apr 2025

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 April 2025 vs 2025-06

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

₹235,092

₹228,239 in bank · ₹6,853 cash in hand

↑ 14% vs vs June 2025

0.8 mo runway

₹311,439/mo burn · 3-month avg
at April 2025's burn (₹9,927/mo) runway = 23.7 mo
critical — act this week
↑ 16.8 mo vs vs June 2025

2 things to worry about

That's 121% 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.

2 things to do this week

1

Drop a collections war-room this week.

↳ addresses: ₹205,001 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

The shift that matters

Operating margin widened 718.8 points

From -624.6% last period to 94.2% now.

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