About
The latest revenue recognition summary presents the revenue earned, deferred, and adjusted for each of your terms.
Revenue recognition reports are not impacted by date selection, and the downloaded summary always regards the last full calendar month starting from the third day. For example, on March 5th, you would get a list that would already include transactions from February, while on March 1st it would only include transactions up to the end of January.
March transactions would be available in the report from April 3rd.
The Revenue Recognition reports are automatically generated on the 3rd of each month and can be accessed via the Download Center.
The information for all fields provided is listed below:
Cash In: The nominal revenue that subscriptions sold during the given month accrued, without taking into consideration revenue recognition.
Cash Out: The nominal cost due to refunds during the given month.
Earned: The sum of all the daily revenues from all transactions recognized within the given month.
Deferred: The amount of revenue that is pushed to future months because of revenue recognition. It is any cash in that exceeds the sum of recognized revenue in a given month.
Adjustments: The amount of revenue that is refunded to your consumer base but cannot be presented through reduced future revenues of the transaction.
Earned revenue is equal to previous deferred + cash in - cash out - present deferred - adjustments. The net revenue gained per term per month is equal to earned + adjustments.
Fields and Descriptions
|
Field |
Column |
Description |
|
Currency and Term |
A |
The currency of the listed term and the term for which entries in subsequent columns apply. |
|
Monthly Breakdown |
B onwards |
The monthly breakdown of recognized revenue for each of the listed terms. Each term occupies five rows, and each row is filled with one of the terms defined above. |