The Cashflow stat is the total of all scheduled revenue coming in. It’s the sum of projected recurring subscription and payment plan payments. The Cashflow stat does not include cancelling accounts.
The Cashflow stat on your Dashboard will show the projected revenue for the remaining balance of the current month. You can also select “Next Month” to see the cashflow projection for next month.
This stat is different from Monthly Recurring Revenue (MRR) because MRR averages out annual subscription payments across 12 months, where that revenue actually comes in a single month. Your MRR and Cashflow stats will almost always be different.