Focus · Acuere Consultancy

as of Apr 2024

Where you stand, what to worry about, what to do about it — in under 30 seconds.

vs: nothing prior period last year

custom ▾

Comparing April 2024 vs q1-fy24-25

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

₹107,229

₹48,176 in bank · ₹59,053 cash in hand

↓ 55% vs vs Q1 FY2024-25 (Apr-Jun 2024)

1.3 mo runway

₹80,050/mo burn · 3-month avg
critical — act this week
↓ 1.5 mo vs vs Q1 FY2024-25 (Apr-Jun 2024)

3 things to worry about

At current burn you've got roughly 1.3 months of runway. Capital raise / cost cuts decision needed this month.

That's 434% of your monthly revenue sitting with customers who haven't paid.

Industry healthy range is 30-60 days. Anything over 90 is a collections problem, not an accounting one.

Showing top 3 of 7 active risks. Full list on the Alerts page.

3 things to do this week

1

1.3 months runway, ₹1.1L closing cash, ₹80k/mo burn.

↳ addresses: Cash will run out in 1.3 months
2

Drop a collections war-room this week.

↳ addresses: ₹108,401 overdue more than 60 days
3

Move to weekly (not monthly) collections reviews until DSO drops below 60.

↳ addresses: Customers taking 130 days to pay

Focus compresses 7 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.