Bookkeeping Analytics
Revenue, collection performance, and client breakdowns.
Total Clients
8
MRR
$2,160.00
Collected This Month
$1,610.00
Outstanding This Month
$550.00
Collection Rate
74.5%
Section Revenue Mix
| Section | Clients | Monthly Revenue |
|---|---|---|
| A | 3 | $820.00 |
| B | 1 | $280.00 |
| C | 3 | $750.00 |
| E | 1 | $310.00 |
Payment Method Mix
| Payment Type | Clients |
|---|---|
| e-transfer | 7 |
| other | 1 |
6-Month Collection Trend
| Month | Due Clients | Paid | Unpaid | Expected | Collected | Outstanding |
|---|---|---|---|---|---|---|
| Nov 2025 | 3 | 3 | 0 | $850.00 | $850.00 | $0.00 |
| Dec 2025 | 4 | 4 | 0 | $1,160.00 | $1,160.00 | $0.00 |
| Jan 2026 | 4 | 4 | 0 | $1,160.00 | $1,160.00 | $0.00 |
| Feb 2026 | 4 | 4 | 0 | $1,160.00 | $1,160.00 | $0.00 |
| Mar 2026 | 4 | 4 | 0 | $1,160.00 | $1,160.00 | $0.00 |
| Apr 2026 | 4 | 4 | 0 | $1,160.00 | $1,160.00 | $0.00 |
Client Analytics Overview
| Client | Section | Method | Late Status | Current Month | Paid Months | Unpaid Months | Prepaid Ahead | Collection Rate | Collected | Outstanding | Advanced |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ben | A | e-transfer | Inactive | Paid | 1 | 0 | 2 | 100.0% | $200.00 | $0.00 | Advanced Client Page |
| Chase | C | e-transfer | On Time | Paid | 1 | 0 | 0 | 100.0% | $250.00 | $0.00 | Advanced Client Page |
| Cody | C | other | Inactive | Unpaid | 0 | 1 | 0 | 0.0% | $0.00 | $250.00 | Advanced Client Page |
| henry | E | e-transfer | Inactive | Paid | 6 | 0 | 1 | 100.0% | $1,860.00 | $0.00 | Advanced Client Page |
| jeremy | A | e-transfer | On Time | Paid | 7 | 0 | 1 | 100.0% | $2,240.00 | $0.00 | Advanced Client Page |
| julie | B | e-transfer | Inactive | Paid | 9 | 0 | 1 | 100.0% | $2,520.00 | $0.00 | Advanced Client Page |
| layton | C | e-transfer | On Time | Paid | 11 | 0 | 1 | 100.0% | $2,750.00 | $0.00 | Advanced Client Page |
| sue | A | e-transfer | Inactive | Unpaid | 0 | 1 | 0 | 0.0% | $0.00 | $300.00 | Advanced Client Page |