Chart: Non-Recurring Cash Flow

The Non-Recurring Cash Flow chart shows you the total cash received from one-time invoice line items — charges that fall outside of recurring subscriptions, such as setup fees, professional services, and usage-based charges — plotted over time.

Use this chart to track and understand the non-subscription portion of your gross revenue alongside your recurring cash flow.

How Non-Recurring Cash Flow Is Counted

• 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 billed as non-recurring invoice line items.
• Discounts reduce the total amount.
• Taxes, refunds, and transaction fees are not deducted.
• All customers contribute to this chart, regardless of their status.

How ChartMogul Calculates Non-Recurring Cash Flow

ChartMogul adds up all transactions in a given period where cash was received and applied to non-recurring invoice line items.

How to Read the Chart Data Table

The Chart Data table shows the following breakdown:

• Non-Recurring Cash Flow — Total cash received from one-time (non-recurring) invoice line items in the selected period. The amount is offset by discounts, but refunds and taxes are not deducted.
• Change — The increase or decrease from the previous report interval (the time period set by your chart's date grouping — day, week, or month), shown as a percentage.

To download all paid invoices for the period, click Detailed Export (CSV) above Chart Data. See exporting data to CSV for details.

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.