Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹170,000
▼
Δ
−₹70,000
(-41.2%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹126,000
▼
Δ
−₹123,885
(-98.3%)
Net Profit (PAT)
₹2,115
Prior
₹126,000
▼
Δ
−₹123,885
(-98.3%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹122,944
▼
Δ
−₹57,167
(-46.5%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
2.8 mo
▼
Δ
-2.1 mo
(-2.1 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹147,591
(-42.5%)
Overdue Receivables
0.4%
₹549
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing May 2024
against vs July 2024
Period-on-period comparison
May 2024 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹170,000 | ▼ −₹70,000 (-41.2%) |
| Gross Profit | ₹100,000 | ₹170,000 | ▼ −₹70,000 (-41.2%) |
| Operating Expenses | ₹97,885 | ₹44,000 | ▲ ₹53,885 (+122.5%) |
| EBITDA | ₹2,115 | ₹126,000 | ▼ −₹123,885 (-98.3%) |
| PAT (Net Profit) | ₹2,115 | ₹126,000 | ▼ −₹123,885 (-98.3%) |
| Cash & Bank (closing) | ₹65,777 | ₹122,944 | ▼ −₹57,167 (-46.5%) |
| Total Receivables | ₹145,201 | ₹198,301 | ▼ −₹53,100 (-26.8%) |
| Overdue Receivables | ₹549 | ₹614 | ▼ −₹65 (-10.6%) |
| 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
(May 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of May 2024.
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