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Gross Cash Flow charts the total cash you receive from paid invoices.
TL;DR
Gross Cash Flow charts total cash received from paid invoices. Transaction fees are not deducted.
Chart Notes
- 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.
Calculation
ChartMogul calculates Gross Cash Flow as the total cash received from paid invoices.
Chart Data
The Chart Data table for Gross Cash Flow works differently than other charts. It provides the following breakdown (depending on your billing system):
Gross Subscription Cash Flow | Total of payments received for subscription charges (the amount is offset by discounts, but refunds and taxes are not deducted). Learn more. |
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Non-Recurring Cash Flow | Total of payments received for one-time (non-recurring) charges (the amount is offset by discounts, but refunds and taxes are not deducted). Learn more. |
Discounts | Total value of discounts applied to paid charges. ChartMogul deducts discounts from Gross Cash Flow. |
Taxes | Total sales tax/VAT amount specified separately on an invoice. ChartMogul includes taxes in Gross Cash Flow. Learn more. |
Transaction Fees | Transaction fees charged by your payment system. By default they aren’t deducted from any charges, but you can opt to deduct them on a per-source basis. Learn more. |
Balance | The balance of credit issued and/or applied to customers in the report interval. Positive values are credit added to a customer's account. Negative values are credit used as payment. |
Credit | Total amount of credits issued to customers. |
Voided Transactions | The value of any charges associated with voided transactions. |
Gross Cash Flow | The sum of Gross Subscription Cash Flow, Non-Recurring Cash Flow and Balance, offset by Discounts and Credit. Not offset by Taxes, Transaction Fees or Voided Transactions. |
Change | 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.
Download all paid invoices for the reporting period by clicking Detailed Export (CSV) above Chart Data. Learn more.
Next Steps
- Use Net Cash Flow to track total cash received offset by refunds.
- Read our blog post Cash flow planning 101 for SaaS startups.