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

custom ▾

Comparing September 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

₹410,806

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

↑ 73% vs vs Q1 FY2024-25 (Apr-Jun 2024)

13.9 mo runway

₹29,487/mo burn · 3-month avg
at September 2025's burn (₹26,800/mo) runway = 15.3 mo
healthy
↑ 12.5 mo vs vs Q1 FY2024-25 (Apr-Jun 2024)

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

Operating costs down 10%

This period ₹26,800 vs ₹29,780 prior.

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