Focus · Acuere Consultancy

as of Oct 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 October 2024 vs 2025-08

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

₹151,744

₹44,691 in bank · ₹107,053 cash in hand

↓ 52% vs vs August 2025

0.9 mo runway

₹166,642/mo burn · 3-month avg
at October 2024's burn (₹58,189/mo) runway = 2.6 mo
critical — act this week
↓ 8.0 mo vs vs August 2025

3 things to worry about

That's 181% of your monthly revenue sitting with customers who haven't paid.

At current burn you've got roughly 0.9 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: ₹416,101 overdue more than 60 days
2

0.9 months runway, ₹1.5L closing cash, ₹58k/mo burn.

↳ addresses: Cash will run out in 0.9 months
3

Cash fell ₹2.9L → ₹1.5L (-48%).

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

The shift that matters

Operating costs down 72%

This period ₹58,189 vs ₹204,538 prior.

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