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

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Comparing June 2024 vs q4-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

₹237,644

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

↑ 500% vs vs Q4 FY2024-25 (Jan-Mar 2025)

2.8 mo runway

₹83,395/mo burn · 3-month avg
at June 2024's burn (₹72,250/mo) runway = 3.3 mo
critical — act this week
↑ 3.2 mo vs vs Q4 FY2024-25 (Jan-Mar 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, ₹72k/mo burn.

↳ addresses: Runway tight: 2.8 months of cash left

The shift that matters

Revenue up 122% vs prior period

This period ₹221,667 vs ₹100,000 prior.

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