Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Gross Margin
100.0%
₹170,000
EBITDA
₹126,000
74.1% margin
Net Profit (PAT)
₹126,000
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Cash Runway
2.8 mo
at ₹44,000/mo burn
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Overdue Receivables
0.3%
₹614
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