F
Acuere Consultancy
January 2025
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Working Capital

Cash is king. This page answers three questions in 30 seconds: where is my money stuck, what you owe short-term, and what should I do this week. Every number is sliceable by segment.

Ageing as of
2025-01-31
✓ Live (recomputed from today)
Slice by Geography: All Maharashtra · ₹11,300 Delhi · ₹59,000 Karnataka · ₹0 Madhya Pradesh · ₹0 Punjab · ₹0 Rajasthan · ₹0

12-month working-capital trend

NWC / receivables / overdue / DSO direction over the last year

Chart style: Line Bar Area
Net Working Capital
-41k 1.9L 4.1L 6.4L 8.7L Apr 24: ₹217,405 May 24: ₹199,520 Jun 24: ₹296,111 Jul 24: ₹347,111 Aug 24: ₹467,911 Sep 24: ₹538,373 Oct 24: ₹623,832 Nov 24: ₹595,779 Dec 24: ₹742,029 Jan 25: ₹824,763 Apr 24 Jun 24 Aug 24 Oct 24 Dec 24 Jan 25
Total Receivables
-21k 94k 2.1L 3.2L 4.4L Apr 24: ₹108,401 May 24: ₹145,201 Jun 24: ₹74,401 Jul 24: ₹198,301 Aug 24: ₹197,801 Sep 24: ₹262,701 Oct 24: ₹416,101 Nov 24: ₹230,101 Dec 24: ₹383,501 Jan 25: ₹412,501 Apr 24 Jun 24 Aug 24 Oct 24 Dec 24 Jan 25
Overdue Receivables
-58 263 583 904 1k Apr 24: ₹548 May 24: ₹549 Jun 24: ₹569 Jul 24: ₹614 Aug 24: ₹638 Sep 24: ₹745 Oct 24: ₹878 Nov 24: ₹891 Dec 24: ₹957 Jan 25: ₹1,167 Apr 24 Jun 24 Aug 24 Oct 24 Dec 24 Jan 25
DSO (days)
-7d 29d 65d 101d 137d Apr 24: 130d May 24: 44d Jun 24: 10d Jul 24: 35d Aug 24: 16d Sep 24: 25d Oct 24: 54d Nov 24: 24d Dec 24: 54d Jan 25: 75d Apr 24 Jun 24 Aug 24 Oct 24 Dec 24 Jan 25