Focus · Acuere Consultancy

as of Jun 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 Q1 FY2024-25 (Apr-Jun 2024) vs q1-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

₹237,644

₹178,591 in bank · ₹59,053 cash in hand

↑ 15% vs vs Q1 FY2025-26 (Apr-Jun 2025)

2.8 mo runway

₹83,395/mo burn · Q1 FY2024-25 (Apr-Jun 2024) avg
critical — act this week
↓ 5.3 mo vs vs Q1 FY2025-26 (Apr-Jun 2025)

3 things to worry about

These paid you in the past but haven't in 60+ days. Win them back or write them off — don't ignore.

That's 34% of your monthly revenue sitting with customers who haven't paid.

Healthy is 6+ months. You're at 2.8. Plan the next 90 days carefully.

3 things to do this week

1

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
2

Drop a collections war-room this week.

↳ addresses: ₹74,401 overdue more than 60 days
3

2.8 months runway, ₹2.4L closing cash, ₹83k/mo burn.

↳ addresses: Runway tight: 2.8 months of cash left

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