Take the 1-minute tourOr read David’s : what needs attention today, why, and what to do.Get your diagnosis

LedgerLoop Technologies

Cass online
6 new alerts

Good day, David.

4 things need you

Diagnosis for 30 Sep 2026 · read overnight from your books

Since Aug: cash down 20%, runway 5.6 → 4.3 months, 1 cleared

  • 1 act this month
  • 3 watch
Open your fix list

Share this month’s summary

No customer or supplier names leave the app.

LedgerLoop Technologies Pvt Ltd, Sep 2026 (Cassence) 4.3 months of runway Needs you: • Runway short • Burn rising (monthly spend: +32%); fixing it: +1.4 mo • Revenue concentrated in one customer, or top customer lost (share of billing: 47%); fixing it: protects ₹5.00L/mo Going well: • Sales are up 44% on the 3 months before Worth a look: • Salaries and staff costs grew 39%: ₹12.98L → ₹18.09L a month Since Aug 2026: cash down 20%, runway 5.6 → 4.3 months, 1 cleared /demo

The link opens Cassence. Anyone not signed in sees the sign-in page.Open WhatsApp

RunwayAct this month

4.3months

Cash in the bank
₹88.42L
confirmed 30 Sep 2026
Spending more than collecting
₹20.55L/mo
3-month average

Coming up

Tax and filing dates, with amounts from your books

  • 7OctTDS deposit of about ₹16,500in 7 days · Late payment costs 1.5% a month from the deduction date (s.201(1A)).Act this month

Every month

  • 7thTDS deposit
  • 11thGSTR-1 filing
  • 15thPF and ESI
  • 20thGSTR-3B and GST payment
Act this monthMost urgent

Runway short

At the recent burn rate, the money in the bank runs out soon.

Why

  • Cash is ₹88.42L.
  • Over the last 3 months you spent ₹20.55L a month more than you collected.
  • The biggest cost lines were payroll, software and marketing.

What you can do, and what each buys you

If nothing changes, cash runs out around 7 Feb 2027.

  1. Cut spending by 10%Pause or delay the biggest optional costs first: ₹2.71L a month less going out.
    5.0 months+0.7
  2. Collect 10% more each monthInvoice on time and chase late payers: ₹1.07L a month more coming in.
    4.5 months+0.2
  3. Do bothTogether the burn drops from ₹20.55L to ₹16.77L a month.
    5.3 months+1.0
  4. Raise or borrow ₹1.23CrSix months of burn, from investors or a working-capital loan. Start now: either takes 3 to 6 months.
    10.3 months+6.0

Predictions keep everything else at the last 3 months’ pace. Today: 4.3 months.

Cash in the bank

Month-end balance, Oct 2025 to Sep 2026

Money in and spend

Collected from customers against everything paid out, by month

Money in Spend

Also worth your time

Most urgent first. Open one to see why and what to do.

This month

What’s going well in your books, and what’s worth a look. Information, not advice.

See all 9

What this report rests on

Every figure is added up from your books. Here is what was checked, and what couldn’t be.

Notes

  • Cash rests on the bank balance confirmed for 30 Sep 2026 (today).

12 checks found nothing wrong

  • Cash confirmed
  • Overdue invoices
  • Days to get paid
  • Customers paying slower
  • Revenue dropping
  • Marketing efficiency
  • Delivery costs
  • Payroll vs revenue
  • Supplier bills overdue
  • GST on unpaid invoices
  • TDS waiting for refund
  • Bills to check before paying

Not checked this time

  • Gross marginNo cost-of-goods activity; delivery costs are checked by “Delivery costs”.
  • Inventory daysNo cost of goods this month, or purchases are expensed straight to COGS.
  • Payment gateway feesNo payment gateway connected..
  • Gateway money not in the bankNo payment gateway connected..
  • Advance tax, TDS not deducted, Bank entries missingWaiting for a chartered accountant to sign off the rules before they go live.