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Gross Cash Flow charts total cash received from paid invoices. Transaction fees are not deducted. Manual customers do not contribute to this chart.
- An invoice is considered paid once its associated transaction is successful.
- Includes cash received from subscription and non-recurring (i.e., one-time) invoice line items.
- Transaction fees are not deducted.
- Manual subscriptions contribute to this chart when the Contribute to cash flow reports option is selected.
ChartMogul calculates Gross Cash Flow as the total cash received from paid invoices.
|Gross Subscription Revenue
|Total transaction amount for subscriptions before discounts. Taxes may be included. Learn more.
|Non-Recurring Cash Flow
|Total transaction amount for non-subscription (i.e., non-recurring) items before discounts. Taxes may be included. Learn more.
|Total amount of discounts.
|Total sales tax/VAT amount specified separately on an invoice. Learn more.
|Total sales tax/VAT amount included in Gross Subscription Revenue or Non-Recurring Cash Flow.
|Total transaction fees. Learn more.
|Transaction Fees (Excluded)
|Total transaction fees specified separately on an invoice.
|The balance of credits issued and/or applied to customers in the report interval. Positive amounts are credits issued. Negative amounts are credits applied or used as payment.
|Total amount of credits issued to customers.
|Total transaction amount from void transactions.
|Gross Cash Flow
|The sum of Gross Subscription Revenue, Non-Recurring Cash Flow, Taxes (Excluded), Transaction Fees (Excluded), and Balance, offset by Discounts and Credit. Not offset by Taxes (Included), Transaction Fees, or Voided Transactions.
|The increase or decrease in Gross Cash Flow from the previous report interval, shown as a percentage.
Select any cell to see the list of transactions behind the number.