What is Net Cash Flow / Gross Cash Flow Payments in Revenue Story?

Modified on: Wed, 3 May, 2023 at 4:31 PM

Net cash flow is now called as Net Payments
Total value of successful payments excluding successful refunds.


Net cashflow is the net of gross cash flow and refunds during a specific period whereas Gross cashflow is the total value of payments received against recurring and non-recurring invoices during a specific period.


Net cashflow


Formula
Net Cashflow or Net Payment = Total successful Payments - Total successful Refunds



Reading

Up: Good


Interpretation


Net cash flow is the difference between total cash inflows and outflows over a given time period.


Gross cashflow or Total Payments

Gross Cash Flow is now called Total Payments

The sum of recurring and non-recurring payments received during a specific period. Only successful transactions are included. i.e. The total value of successful payments.


Formula
Gross Cashflow or Total Payments = Total of successful payments received during the period.



Reading

Up: Good


Interpretation

The sum of your recurring and non-recurring cash flows for a specific period. A decrease could be because of lower revenue or inefficient collections mechanisms. Look at this in conjunction with your total revenue and outstanding receivables for the period.


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