Focus · Acuere Consultancy

as of Feb 2026

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 February 2026 vs 2025-09

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

₹413,724

₹157,871 in bank · ₹255,853 cash in hand

↑ 1% vs vs September 2025

6.8 mo runway

₹61,134/mo burn · 3-month avg
at February 2026's burn (₹49,211/mo) runway = 8.4 mo
healthy
↓ 6.9 mo vs vs September 2025

3 things to worry about

That's 51% 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: ₹182,100 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

Cash fell ₹4.7L → ₹4.1L (-11%).

↳ addresses: Bank balance dropped -11% this period

The shift that matters

Operating margin widened 55.3 points

From 31.0% last period to 86.3% now.

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