Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹25,000
▲
Δ
+₹145,000
(+580.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
(₹55,050)
▲
Δ
+₹181,050
(+328.9%)
Net Profit (PAT)
₹126,000
Prior
(₹55,050)
▲
Δ
+₹181,050
(+328.9%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹107,229
▲
Δ
+₹15,715
(+14.7%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
1.3 mo
▲
Δ
+1.5 mo
(+1.5 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹129,706
(+59.7%)
Overdue Receivables
0.3%
₹614
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing July 2024
against vs April 2024
Period-on-period comparison
July 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹25,000 | ▲ ₹145,000 (+580.0%) |
| Gross Profit | ₹170,000 | ₹25,000 | ▲ ₹145,000 (+580.0%) |
| Operating Expenses | ₹44,000 | ₹80,050 | ▼ −₹36,050 (-45.0%) |
| EBITDA | ₹126,000 | −₹55,050 | ▲ ₹181,050 (+328.9%) |
| PAT (Net Profit) | ₹126,000 | −₹55,050 | ▲ ₹181,050 (+328.9%) |
| Cash & Bank (closing) | ₹122,944 | ₹107,229 | ▲ ₹15,715 (+14.7%) |
| Total Receivables | ₹198,301 | ₹108,401 | ▲ ₹89,900 (+82.9%) |
| Overdue Receivables | ₹614 | ₹548 | ▲ ₹66 (+12.0%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Jul 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of July 2024.
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