The Chargebee Cashflow Dashboard is meticulously designed to provide SaaS businesses with a comprehensive view of their cash flow dynamics, enabling them to monitor and manage financial health effectively.

This dashboard focuses on various critical aspects of cash flow, including gross cash flows, refunds, and failed transactions, offering insights that are pivotal for ensuring operational stability and guiding strategic financial planning.

Why Use This Template?

1. Track Net Cash Flow – Measure actual cash inflows after all expenses and assess your financial health.

   
   

2. Get Gross Cash Flow Insights – See your total cash inflow and identify key revenue sources.

   
   

3. Monitor Refunds – Track refunds to manage their impact on your cash flow and customer relationships.

   
   

4. Identify Failed Transactions – Spot payment failures early and recover lost revenue.

   
   

5. Analyze Week-over-Week Changes – Track your cash flow performance on a weekly basis for faster adjustments.

   
   

What’s Included in the Template?

1. Net Cash Flow Analysis – View your cash balance after all costs, helping you understand your financial stability.

   
   

2. Gross Cash Flow Insights – See all incoming cash before any deductions to identify primary revenue sources.

   
   

3. Refund Monitoring – Track refunds issued and measure their effect on your finances.

   
   

4. Failed Transactions Overview – Spot failed transactions early to recover potential losses.

   
   

5. Week-over-Week Cash Flow – Track cash flow trends weekly for quick decision-making.

   
   

Key Metrics You Can Track!

1. Net Cash Flow – Total cash generated after expenses.

   
   

2. Gross Cash Flow – Total revenue before deductions.

   
   

3. Refunds Issued – Measure how much has been refunded and its impact.

   
   

4. Failed Transactions – Identify payment failures and their impact on cash flow.

   
   

5. Week-over-Week Cash Flow Change – Track cash flow improvements or issues on a weekly basis.