Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Gross Margin
100.0%
₹383,000
EBITDA
₹145,800
38.1% margin
Net Profit (PAT)
₹145,800
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Cash Runway
1.3 mo
at ₹237,200/mo burn
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Overdue Receivables
0.3%
₹638
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