Focus · Acuere Consultancy

as of Sep 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 H1 FY2024-25 (Apr 2024-Sep 2024) vs fy25-26

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

₹289,204

₹182,151 in bank · ₹107,053 cash in hand

↓ 46% vs vs FY2025-26

2.4 mo runway

₹122,654/mo burn · H1 FY2024-25 (Apr 2024-Sep 2024) avg
if recent burn holds (₹161,913/mo, last 3 months) runway = 1.8 mo
critical — act this week
↓ 9.5 mo vs vs FY2025-26

3 things to worry about

Cash will run out in 2.4 months

At current burn you've got roughly 2.4 months of runway. Capital raise / cost cuts decision needed this month.

₹613,614 at stake

₹262,701 overdue more than 60 days

That's 85% of your monthly revenue sitting with customers who haven't paid.

₹262,701 at stake

15 customers have gone quiet — ₹562,500 at risk

These paid you in the past but haven't in 60+ days. Win them back or write them off — don't ignore.

₹562,500 at stake

Showing top 3 of 5 active risks. Full list on the Alerts page.

3 things to do this week

1

2.4 months runway, ₹2.9L closing cash, ₹1.2L/mo burn.

↳ addresses: Cash will run out in 2.4 months
2

Drop a collections war-room this week.

↳ addresses: ₹262,701 overdue more than 60 days
3

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

Full dashboard · All alerts (5) · Impact of past actions · Share this view

Focus compresses 5 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.