Cash Flow Statements
The CashFlowStatement object shows operating activities, investing activities, and financing activities over a period of time (month, quarter, or year).
Properties

idUUID
Required

remote_idString
Optional
The third-party API ID of the matching object.

created_atDateTime (ISO 8601)
Required

modified_atDateTime (ISO 8601)
Required
This is the datetime that this object was last updated by Merge

nameString
Optional
The cash flow statement's name.

currencyEnum
Optional
The cash flow statement's currency. Possible values include: XUA, AFN, AFA, ALL, ALK, DZD, ADP, AOA, AOK, AON, AOR, ARA, ARS, ARM, ARP, ARL, AMD, AWG, AUD, ATS, AZN, AZM, BSD, BHD, BDT, BBD, BYN, BYB, BYR, BEF, BEC, BEL, BZD, BMD, BTN, BOB, BOL, BOV, BOP, BAM, BAD, BAN, BWP, BRC, BRZ, BRE, BRR, BRN, BRB, BRL, GBP, BND, BGL, BGN, BGO, BGM, BUK, BIF, XPF, KHR, CAD, CVE, KYD, XAF, CLE, CLP, CLF, CNX, CNY, CNH, COP, COU, KMF, CDF, CRC, HRD, HRK, CUC, CUP, CYP, CZK, CSK, DKK, DJF, DOP, NLG, XCD, DDM, ECS, ECV, EGP, GQE, ERN, EEK, ETB, EUR, XBA, XEU, XBB, XBC, XBD, FKP, FJD, FIM, FRF, XFO, XFU, GMD, GEK, GEL, DEM, GHS, GHC, GIP, XAU, GRD, GTQ, GWP, GNF, GNS, GYD, HTG, HNL, HKD, HUF, IMP, ISK, ISJ, INR, IDR, IRR, IQD, IEP, ILS, ILP, ILR, ITL, JMD, JPY, JOD, KZT, KES, KWD, KGS, LAK, LVL, LVR, LBP, LSL, LRD, LYD, LTL, LTT, LUL, LUC, LUF, MOP, MKD, MKN, MGA, MGF, MWK, MYR, MVR, MVP, MLF, MTL, MTP, MRU, MRO, MUR, MXV, MXN, MXP, MDC, MDL, MCF, MNT, MAD, MAF, MZE, MZN, MZM, MMK, NAD, NPR, ANG, TWD, NZD, NIO, NIC, NGN, KPW, NOK, OMR, PKR, XPD, PAB, PGK, PYG, PEI, PEN, PES, PHP, XPT, PLN, PLZ, PTE, GWE, QAR, XRE, RHD, RON, ROL, RUB, RUR, RWF, SVC, WST, SAR, RSD, CSD, SCR, SLL, XAG, SGD, SKK, SIT, SBD, SOS, ZAR, ZAL, KRH, KRW, KRO, SSP, SUR, ESP, ESA, ESB, XDR, LKR, SHP, XSU, SDD, SDG, SDP, SRD, SRG, SZL, SEK, CHF, SYP, STN, STD, TVD, TJR, TJS, TZS, XTS, THB, XXX, TPE, TOP, TTD, TND, TRY, TRL, TMT, TMM, USD, USN, USS, UGX, UGS, UAH, UAK, AED, UYW, UYU, UYP, UYI, UZS, VUV, VES, VEB, VEF, VND, VNN, CHE, CHW, XOF, YDD, YER, YUN, YUD, YUM, YUR, ZWN, ZRN, ZRZ, ZMW, ZMK, ZWD, ZWR, ZWL. In cases where there is no clear mapping, the original value passed through will be returned.

companyUUID
Optional
The company the cash flow statement belongs to.

start_periodDateTime (ISO 8601)
Optional
The cash flow statement's start period.

end_periodDateTime (ISO 8601)
Optional
The cash flow statement's end period.

cash_at_beginning_of_periodNumber
Optional
Cash and cash equivalents at the beginning of the cash flow statement's period.

cash_at_end_of_periodNumber
Optional
Cash and cash equivalents at the beginning of the cash flow statement's period.

operating_activitiesReportItem[]
Required
The ReportItem object
The ReportItem object is used to represent a report item for a Balance Sheet, Cash Flow Statement or Profit and Loss Report.
Properties

remote_idString
Optional
The third-party API ID of the matching object.

created_atDateTime (ISO 8601)
Required

modified_atDateTime (ISO 8601)
Required
This is the datetime that this object was last updated by Merge

nameString
Optional
The report item's name.

valueNumber
Optional
The report item's value.

sub_itemsObject
Required

companyUUID
Optional
The company the report item belongs to.

investing_activitiesReportItem[]
Required
The ReportItem object
The ReportItem object is used to represent a report item for a Balance Sheet, Cash Flow Statement or Profit and Loss Report.
Properties

remote_idString
Optional
The third-party API ID of the matching object.

created_atDateTime (ISO 8601)
Required

modified_atDateTime (ISO 8601)
Required
This is the datetime that this object was last updated by Merge

nameString
Optional
The report item's name.

valueNumber
Optional
The report item's value.

sub_itemsObject
Required

companyUUID
Optional
The company the report item belongs to.

financing_activitiesReportItem[]
Required
The ReportItem object
The ReportItem object is used to represent a report item for a Balance Sheet, Cash Flow Statement or Profit and Loss Report.
Properties

remote_idString
Optional
The third-party API ID of the matching object.

created_atDateTime (ISO 8601)
Required

modified_atDateTime (ISO 8601)
Required
This is the datetime that this object was last updated by Merge

nameString
Optional
The report item's name.

valueNumber
Optional
The report item's value.

sub_itemsObject
Required

companyUUID
Optional
The company the report item belongs to.

remote_generated_atDateTime (ISO 8601)
Optional
The time that cash flow statement was generated by the accounting system.

remote_was_deletedBoolean
Required
Indicates whether or not this object has been deleted in the third party platform.

field_mappingsObject
Optional

remote_dataRemoteData[]
Optional


GET
/cash-flow-statements

https://api.merge.dev/api/accounting/v1/cash-flow-statements

US
EU

Returns a list of CashFlowStatement objects.


Query & Path Parameters

company_idString
Optional
If provided, will only return cash flow statements for this company.

created_afterDateTime (ISO 8601)
Optional
If provided, will only return objects created after this datetime.

created_beforeDateTime (ISO 8601)
Optional
If provided, will only return objects created before this datetime.

cursorString
Optional
The pagination cursor value.

expandString
Optional
Which relations should be returned in expanded form. Multiple relation names should be comma separated without spaces.

include_deleted_dataBoolean
Optional
Whether to include data that was marked as deleted by third party webhooks.

include_remote_dataBoolean
Optional
Whether to include the original data Merge fetched from the third-party to produce these models.

modified_afterDateTime (ISO 8601)
Optional
If provided, only objects synced by Merge after this date time will be returned.

modified_beforeDateTime (ISO 8601)
Optional
If provided, only objects synced by Merge before this date time will be returned.

page_sizeInteger
Optional
Number of results to return per page.

remote_idString
Optional
The API provider's ID for the given object.

Field support by integration
See all supported fields
Use the /linked-accounts endpoint to pull platform support information
QuickBooks Online
QuickBooks Online
FreshBooks
FreshBooks
Coming soon
Xero
Xero
Coming soon
Not seeing an integration that you're looking for? Submit a request for it.
GET
/cash-flow-statements/{id}

https://api.merge.dev/api/accounting/v1/cash-flow-statements/{id}

US
EU

Returns a CashFlowStatement object with the given id.


Query & Path Parameters

expandString
Optional
Which relations should be returned in expanded form. Multiple relation names should be comma separated without spaces.

idUUID
Required

include_remote_dataBoolean
Optional
Whether to include the original data Merge fetched from the third-party to produce these models.
Field support by integration
See all supported fields
Use the /linked-accounts endpoint to pull platform support information
QuickBooks Online
QuickBooks Online
FreshBooks
FreshBooks
Coming soon
Xero
Xero
Coming soon
Not seeing an integration that you're looking for? Submit a request for it.