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 = 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
The sum of recurring and non-recurring payments received during a specific period. Only successful transactions are included.
Formula
Gross Cashflow = 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 mechanism. Look at this in conjunction with your total revenue and outstanding receivables for the period.
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