Focus · Acuere Consultancy

as of Dec 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 Q3 FY2025-26 (Oct-Dec 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

₹394,776

₹188,923 in bank · ₹205,853 cash in hand

↑ 92% vs vs June 2025

9.3 mo runway

₹42,250/mo burn · Q3 FY2025-26 (Oct-Dec 2025) avg
healthy
↑ 2.5 mo vs vs June 2025

3 things to worry about

That's 78% 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: ₹212,401 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

Run a weekly AR review until DSO pulls back under 55.

↳ addresses: DSO at 63 days — watch this

The shift that matters

Operating costs up 43%

This period ₹126,750 vs ₹88,460 prior.

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