Focus · Acuere Consultancy

as of Jun 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 Q1 FY2025-26 (Apr-Jun 2025) vs 2026-02

Fiscal year

Full FY YTD H1 H2 Q1 Q2 Q3 Q4

Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar

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Cash & Bank

₹205,900

₹199,047 in bank · ₹6,853 cash in hand

↓ 50% vs vs February 2026

8.2 mo runway

₹25,113/mo burn · Q1 FY2025-26 (Apr-Jun 2025) avg
healthy
↓ 0.2 mo vs vs February 2026

3 things to worry about

That's 164% 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: ₹197,301 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

Check whether this is a one-off or the start of a pattern.

↳ addresses: Revenue down 11.1% vs 2025-05

The shift that matters

Operating margin widened 289.1 points

From -222.9% last period to 66.3% now.

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