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Overview

Diagnosis Going well Fix list5 Investor update

Money

Cash planner Cash forecast Customers Spending Calendar

Company

Bank History Settings

Companies

LedgerLoop TechnologiesSaaS
Kesar & ClayD2C
Brightpath AnalyticsServices

Tick steps as you go and mark fixes handled. Your ticks stay in this browser.Get your diagnosis

LedgerLoop Technologies

Cass online

6 new alerts

Your plan, David.

5 fixes to work through

From the diagnosis of 30 Sep 2026 · most urgent first

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Handled0 of 5 fixes0 of 13 steps ticked

Next deadlineTDS deposit of about ₹16,5007 Oct 2026 · in 7 days

What your ticks buy4.3 months of runwayTick a step with a gain beside it to see what it buys

6 mo

Act this month2

Act this month
TDS deposit of about ₹16,500
Late payment costs 1.5% a month from the deduction date (s.201(1A)).
7 Octdue in 7 days
- Pay now through the portal.Interest of 1.5% a month on ₹16,500 if it's latesaves ₹248/mo
- Ask your CA to file.
- Mark it as paid if it was paid outside the books.
Not started
Act this month
Runway short
Cash is ₹88.42L.
4.3 monthsRunway
- Cut spending by 10%Pause or delay the biggest optional costs first: ₹2.71L a month less going out.+0.7 mo
- Collect 10% more each monthInvoice on time and chase late payers: ₹1.07L a month more coming in.+0.2 mo
- Raise or borrow ₹1.23CrSix months of burn, from investors or a working-capital loan. Start now: either takes 3 to 6 months.+6.0 mo
Not started

Worth watching3

Watch
Burn rising
Monthly spend rose from ₹20.58L to ₹27.13L over the last 3 months, compared with 6 months earlier.
+32%Monthly spend
- Freeze hiring until revenue catches up.
- Review each category that grew more than 20%.Salaries and staff costs back to the level before the rise+1.4 mo
- Re-forecast runway with the new burn.
Not started
Watch
Revenue concentrated in one customer, or top customer lost
Vardhan Retail Ltd is 47% of billing over the last 3 months.
47%Share of billing
- Push the sales pipeline so no single client is above 40% of billing.
- Agree a longer contract or notice period with this client.Their 47% of about ₹10.71L a month of billingprotects ₹5.00L/mo
Not started
Watch
Paying twice for the same tool
You're paying HubSpot and Zoho CRM for CRM since Jun 2026, ₹60,000 a month together.
₹88,000Spent on the overlap
- Cancel one, and export its data first.The cheaper of the two subscriptions, last month₹22,000/mo kept
- If both are needed, cut seats on the smaller one.
Not started