Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Gross Margin
100.0%
₹40,000
EBITDA
(₹9,890)
-24.7% margin
Net Profit (PAT)
(₹9,890)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Cash Runway
4.4 mo
at ₹49,890/mo burn
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Overdue Receivables
0.4%
₹1,287
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