Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹100,000
▲
Δ
+₹283,000
(+283.0%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹2,115
▲
Δ
+₹143,685
(+6793.7%)
Net Profit (PAT)
₹145,800
Prior
₹2,115
▲
Δ
+₹143,685
(+6793.7%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹65,777
▲
Δ
+₹232,567
(+353.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
0.7 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹268,391
(+134.5%)
Overdue Receivables
0.3%
₹638
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing August 2024
against vs May 2024
Period-on-period comparison
August 2024 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹100,000 | ▲ ₹283,000 (+283.0%) |
| Gross Profit | ₹383,000 | ₹100,000 | ▲ ₹283,000 (+283.0%) |
| Operating Expenses | ₹237,200 | ₹97,885 | ▲ ₹139,315 (+142.3%) |
| EBITDA | ₹145,800 | ₹2,115 | ▲ ₹143,685 (+6793.7%) |
| PAT (Net Profit) | ₹145,800 | ₹2,115 | ▲ ₹143,685 (+6793.7%) |
| Cash & Bank (closing) | ₹298,344 | ₹65,777 | ▲ ₹232,567 (+353.6%) |
| Total Receivables | ₹197,801 | ₹145,201 | ▲ ₹52,600 (+36.2%) |
| Overdue Receivables | ₹638 | ₹549 | ▲ ₹89 (+16.2%) |
| 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
(Aug 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2024.
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