Here’s what’s going well, Sean.
6 things are going well
Month end 30 Sep 2026 · each against the 3 months before
6going well
1worth a look
7need you →11 of 16 health checks came back clear
Going well
Steady or better than the 3 months before. Pick one to see its months.
Cash · going well
More than a year of runway
Cash covers more than a year at today's spending
Now21.5 months
Compared withat the last 3 months' burn
Cash at month end3-month averages
How it’s worked out: Cash in the bank over the average monthly burn of the last 3 months.
Worth a look
Things the books show that you may want to act on. Information, not advice.
What changed since Aug
Problems that appeared or cleared, and figures that moved 10% or more
- New: One customer paying slower over time
- →Cash down 29%: ₹17.86L → ₹12.69L
- →Now burning ₹59,050 a month, after ₹20,514 a month more in than out
- →Sales down 19%: ₹10.70L → ₹8.70L
Every health check, this month
What the diagnosis checked in your books. A tick means it looked and found nothing wrong.
Sales
- Revenue droppingclear
- Gross marginnot checked
- Marketing efficiencyclear
Cash
- Runwayclear
- Burn risingclear
- Cash confirmedclear
- Bank entries missingwaiting for CA sign-off
- Gateway money not in the banknot checked
Customers
Costs
- Delivery costsAct this week
- Paying twice for toolsclear
- Payroll vs revenueclear
- Inventory daysnot checked
- Supplier bills overdueclear
- Bills to check before payingclear
- Payment gateway feesnot checked
Tax and books
- GST on unpaid invoicesclear
- TDS waiting for refundAct this month
- Advance taxwaiting for CA sign-off
- TDS not deductedwaiting for CA sign-off