Focus · Acuere Consultancy

as of Nov 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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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

₹375,786

₹169,933 in bank · ₹205,853 cash in hand

↓ 4% vs Prior — October 2025

9.1 mo runway

₹41,380/mo burn · 3-month avg
at November 2025's burn (₹37,000/mo) runway = 10.2 mo
healthy
↑ 3.7 mo vs Prior — October 2025

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 125% 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 5 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 88 days to pay
2

Drop a collections war-room this week.

↳ addresses: ₹224,201 overdue more than 60 days
3

Revenue ₹2.7L → ₹1.8L (-32%, ₹86k short).

↳ addresses: Revenue fell -32% vs prior period

The shift that matters

Operating costs down 39%

This period ₹37,000 vs ₹60,340 prior.

Focus compresses 5 active alerts into the top 3 by severity + ₹ impact. Blocks shown: cash · risks · actions · trend. Customise.