Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹383,000
▼
Δ
−₹213,000
(-55.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹145,800
▼
Δ
−₹19,800
(-13.6%)
Net Profit (PAT)
₹126,000
Prior
₹145,800
▼
Δ
−₹19,800
(-13.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹298,344
▼
Δ
−₹175,400
(-58.8%)
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
₹467,911
▼
Δ
−₹120,800
(-25.8%)
Overdue Receivables
0.3%
₹614
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing July 2024
against vs August 2024
Period-on-period comparison
July 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹383,000 | ▼ −₹213,000 (-55.6%) |
| Gross Profit | ₹170,000 | ₹383,000 | ▼ −₹213,000 (-55.6%) |
| Operating Expenses | ₹44,000 | ₹237,200 | ▼ −₹193,200 (-81.5%) |
| EBITDA | ₹126,000 | ₹145,800 | ▼ −₹19,800 (-13.6%) |
| PAT (Net Profit) | ₹126,000 | ₹145,800 | ▼ −₹19,800 (-13.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹298,344 | ▼ −₹175,400 (-58.8%) |
| Total Receivables | ₹198,301 | ₹197,801 | ▲ ₹500 (+0.3%) |
| Overdue Receivables | ₹614 | ₹638 | ▼ −₹24 (-3.8%) |
| 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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