If you're new to ChartMogul, get to know how charts work.
- 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, offset by refunds.
- Transaction fees are not deducted.
- Manual customers do not have transactions and, therefore, do not contribute to this chart.
ChartMogul calculates Net Cash Flow as total cash received from paid invoices offset by refunds.
|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.|
|Discounts||Total amount of discounts.|
|Taxes (Excluded)||Total sales tax/VAT amount specified separately on an invoice. Learn more.|
|Taxes (Included)||Total sales tax/VAT amount included in Gross Subscription Revenue or Non-Recurring Cash Flow.|
|Transaction Fees||Total transaction fees. Learn more.|
|Transaction Fees (Excluded)||Total transaction fees specified separately on an invoice.|
|Balance||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.|
|Credit||Total amount of credits issued to customers.|
|Voided Transactions||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), Refunds, Transaction Fees, or Voided Transactions.|
|Refunds||Total transaction amount from successful transactions where cash has been returned to the customer, and the amount has been applied to an invoice.|
|Net Cash Flow||Gross Cash Flow minus Refunds.|
|Change||The increase or decrease in Net Cash Flow from the previous report interval, shown as a percentage.|
Select any cell to see the list of transactions behind the number.