Focus · Acuere Consultancy

as of Sep 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 Q2 FY2025-26 (Jul-Sep 2025) vs h2-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

₹410,806

₹304,953 in bank · ₹105,853 cash in hand

↓ 23% vs vs H2 FY2025-26 (Oct 2025-Mar 2026)

13.9 mo runway

₹29,487/mo burn · Q2 FY2025-26 (Jul-Sep 2025) avg
healthy
↑ 5.4 mo vs vs H2 FY2025-26 (Oct 2025-Mar 2026)

3 things to worry about

That's 131% 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: ₹229,161 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 75 days — watch this

The shift that matters

Revenue up 80% vs prior period

This period ₹767,000 vs ₹425,000 prior.

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