Is winter actually our slow season?
- Files
- 3
- Rows
- 5,124
- Checks passed
- 23
Money in
$486,200
Days to get paid
46.00
Days overdrawn
38.00
What went in
Aug 1, 2025 – Jul 31, 2026
- Project
- Business account: 12 months
- Subject
- Money
- Rows
- 5,124
Source files
- current_account_2025-08_2026-07.csv3,918 rows
- business_card_statements.csv894 rows
- invoices.xlsx312 rows
The finished example
Demonstration data we built, not a customer's file.
Rendered by the same components that render your own projects.
You do not have a slow season. You have two clients who pay in 67 days.
Receipts fell 30% across November to January, which the business has been treating as a seasonal dip and planning around. Work invoiced over the same months fell 3%. The gap is collections: two clients on nominal 30-day terms paid at an average of 67 days, and every one of the 38 days the account spent overdrawn began between 30 and 45 days after an invoice to one of them.
The work did not stop. The money did.
- 01The winter dip is in the collections, not in the work.
- 02Two clients, 38% of revenue, account for every overdrawn day.
- 03$7,344 a year leaves for software that nothing uses.
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