Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Gross Margin
100.0%
₹100,000
EBITDA
₹2,115
2.1% margin
Net Profit (PAT)
₹2,115
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Cash Runway
0.7 mo
at ₹97,885/mo burn
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Overdue Receivables
0.4%
₹549
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