Focus · Acuere Consultancy

as of Oct 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 October 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

₹392,286

₹186,433 in bank · ₹205,853 cash in hand

↑ 65% vs vs Q1 FY2024-25 (Apr-Jun 2024)

10.1 mo runway

₹38,973/mo burn · 3-month avg
at October 2025's burn (₹60,340/mo) runway = 6.5 mo
healthy
↑ 3.7 mo vs vs Q1 FY2024-25 (Apr-Jun 2024)

3 things to worry about

That's 80% 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.

Showing top 3 of 4 active risks. Full list on the Alerts page.

3 things to do this week

1

Drop a collections war-room this week.

↳ addresses: ₹212,401 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 63 days — watch this

The shift that matters

Operating costs up 125%

This period ₹60,340 vs ₹26,800 prior.

Focus compresses 4 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.