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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).
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.