Chart: Non-Recurring Cash Flow
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Non-Recurring Cash Flow charts the total cash you receive from paid non-recurring invoice line items over time.
TL;DR
Non-Recurring Cash Flow charts the amount of cash received from non-recurring invoice line items. It gives you insight into the portion of your gross revenue that is non-subscription based.
Chart Notes
- An invoice is considered paid once its associated transaction is successful.
- Includes cash received from non-recurring (i.e., one-time) invoice line items.
- Revenue from metered charges is included if these charges are billed as non-recurring invoice line items.
- The amount is offset by discounts.
- Taxes, refunds and transaction fees are not deducted.
- All customers contribute to this chart, regardless of their status.
Calculation
ChartMogul calculates Non-Recurring Cash Flow as the total amount from transactions in a given period where cash has been received and applied to non-recurring invoice line items.
Chart Data
The Chart Data table works differently than other charts. It provides the following breakdown:
- Non-Recurring Cash Flow — Total of payments received for subscription charges (the amount is offset by discounts, but refunds and taxes are not deducted).
- Change — The increase or decrease from the previous report interval, shown as a percentage.
Download all paid invoices for the period by clicking Detailed Export (CSV) above Chart Data. Learn more.
Next Steps
- Get more insights on non-recurring business with Non-Subscription Customer charts.
- Check out our Cash Flow planning template for SaaS.
- Read our blog post Cash flow planning 101 for SaaS startups.