Focus · Acuere Consultancy

as of Aug 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 August 2025 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

₹315,266

₹209,413 in bank · ₹105,853 cash in hand

↑ 33% vs vs Q1 FY2024-25 (Apr-Jun 2024)

10.3 mo runway

₹30,530/mo burn · 3-month avg
at August 2025's burn (₹29,780/mo) runway = 10.6 mo
healthy
↑ 7.7 mo vs vs Q1 FY2024-25 (Apr-Jun 2024)

3 things to worry about

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

That's 119% of your monthly revenue sitting with customers who haven't paid.

Biggest drop in recent history. Diagnose: lost customer, seasonal, one-off, or durable decline?

Showing top 3 of 6 active risks. Full list on the Alerts page.

3 things to do this week

1

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

↳ addresses: Customers taking 79 days to pay
2

Drop a collections war-room this week.

↳ addresses: ₹229,161 overdue more than 60 days
3

Revenue ₹4.0L → ₹1.9L (-52%, ₹2.1L short).

↳ addresses: Revenue fell -52% vs prior period

The shift that matters

Revenue down 52% vs prior period

This period ₹192,000 vs ₹400,000 prior.

Focus compresses 6 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.