Growth is healthy.
Cash needs attention.
- Monthly revenue
- ₹2.40Cr +18% against plan
- Cash runway
- 11.8months Down 0.4 months from June
Receivables to collect
₹1.51CrOutstanding invoices, by age
| Invoice age | Amount | Share |
|---|---|---|
| 0–30 days | ₹94L | 62% |
| 31–60 days | ₹31L | 21% |
| 61–90 days | ₹17L | 11% |
| 90+ days | ₹9L | 6% |
A useful view connects performance to cash.





