Cash Flow Statements

The CashFlowStatement object is used to represent a company's cash flow statement.

The CashFlowStatement object

Properties


idString
Required

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

remote_dataRemoteData[]
Optional

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, or - in cases where there is no clear mapping - the original value passed through.

start_periodString
Optional
The cash flow statement's start period.

end_periodString
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.
JSON
{
"remote_id": "10299",
"name": "Revenue",
"value": 1000,
"sub_items": [
{
"remote_id": "10300",
"name": "Revenue - San Francisco",
"value": 500,
"sub_items": []
},
{
"remote_id": "10301",
"name": "Revenue - New York",
"value": 500,
"sub_items": []
}
]
}

Properties


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

nameString
Optional
The report item's name.

valueNumber
Optional
The report item's value.

sub_itemsObject
Required

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.
JSON
{
"remote_id": "10299",
"name": "Revenue",
"value": 1000,
"sub_items": [
{
"remote_id": "10300",
"name": "Revenue - San Francisco",
"value": 500,
"sub_items": []
},
{
"remote_id": "10301",
"name": "Revenue - New York",
"value": 500,
"sub_items": []
}
]
}

Properties


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

nameString
Optional
The report item's name.

valueNumber
Optional
The report item's value.

sub_itemsObject
Required

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.
JSON
{
"remote_id": "10299",
"name": "Revenue",
"value": 1000,
"sub_items": [
{
"remote_id": "10300",
"name": "Revenue - San Francisco",
"value": 500,
"sub_items": []
},
{
"remote_id": "10301",
"name": "Revenue - New York",
"value": 500,
"sub_items": []
}
]
}

Properties


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

nameString
Optional
The report item's name.

valueNumber
Optional
The report item's value.

sub_itemsObject
Required

remote_generated_atString
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 by third party webhooks.

The CashFlowStatement object
JSON
{
"id": "5b3c1341-a20f-4e51-b72c-f3830a16c97b",
"remote_id": "8211088",
"remote_data": [
{
"path": "/actions",
"data": [
"Varies by platform"
]
}
],
"name": "CashFlow",
"currency": "USD",
"start_period": "2020-01-01T00:00:00Z",
"end_period": "2020-03-31T00:00:00Z",
"cash_at_beginning_of_period": 5000,
"cash_at_end_of_period": 4063.52,
"operating_activities": [
{
"remote_id": "10299",
"name": "Operating Activities",
"value": 1000,
"sub_items": null
}
],
"investing_activities": [
{
"remote_id": "10230",
"name": "Investing Activities",
"value": 1000,
"sub_items": null
}
],
"financing_activities": [
{
"remote_id": "10231",
"name": "Financing Activities",
"value": 1000,
"sub_items": null
}
],
"remote_generated_at": "2020-04-01T00:00:00Z",
"remote_was_deleted": true
}

GET

/cash-flow-statements

Returns a list of CashFlowStatement objects.


Header Parameters


AuthorizationString
Required
Token-based authentication with required prefix "Bearer"

X-Account-TokenString
Required
Token identifying the end user.

Query & Path Parameters


created_afterString
Optional
If provided, will only return objects created after this datetime.

created_beforeString
Optional
If provided, will only return objects created before this datetime.

cursorString
Optional
The pagination cursor value.

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_afterString
Optional
If provided, will only return objects modified after this datetime.

modified_beforeString
Optional
If provided, will only return objects modified before this datetime.

page_sizeInteger
Optional
Number of results to return per page.

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

Response
JSON
{
"next": "cD0yMDIxLTAxLTA2KzAzJTNBMjQlM0E1My40MzQzMjYlMkIwMCUzQTAw",
"previous": "cj1sZXdwd2VycWVtY29zZnNkc2NzUWxNMEUxTXk0ME16UXpNallsTWtJ",
"results": [
{
"id": "5b3c1341-a20f-4e51-b72c-f3830a16c97b",
"remote_id": "8211088",
"remote_data": [
{
"path": "/actions",
"data": [
"Varies by platform"
]
}
],
"name": "CashFlow",
"currency": "USD",
"start_period": "2020-01-01T00:00:00Z",
"end_period": "2020-03-31T00:00:00Z",
"cash_at_beginning_of_period": 5000,
"cash_at_end_of_period": 4063.52,
"operating_activities": [
{
"remote_id": "10299",
"name": "Operating Activities",
"value": 1000,
"sub_items": null
}
],
"investing_activities": [
{
"remote_id": "10230",
"name": "Investing Activities",
"value": 1000,
"sub_items": null
}
],
"financing_activities": [
{
"remote_id": "10231",
"name": "Financing Activities",
"value": 1000,
"sub_items": null
}
],
"remote_generated_at": "2020-04-01T00:00:00Z",
"remote_was_deleted": true
}
]
}
Field support by platform

QuickBooks Online

QuickBooks Online

Merge supports Passthrough Requests to this platform's API

Supported Response Fields


cash_at_beginning_of_periodNumber

cash_at_end_of_periodNumber

currencyEnum

end_periodString

nameString

remote_dataRemoteData[]

remote_generated_atString

start_periodString
FreshBooks

FreshBooks

Coming Soon
Xero

Xero

Coming Soon
Not seeing a platform that you're looking for? Submit a request for it here.
Hint: Use the /linked-accounts endpoint to pull platform support information.
GET

/cash-flow-statements/{id}

Returns a CashFlowStatement object with the given id.


Header Parameters


AuthorizationString
Required
Token-based authentication with required prefix "Bearer"

X-Account-TokenString
Required
Token identifying the end user.

Query & Path Parameters


idString
Required

include_remote_dataBoolean
Optional
Whether to include the original data Merge fetched from the third-party to produce these models.
Response
JSON
{
"id": "5b3c1341-a20f-4e51-b72c-f3830a16c97b",
"remote_id": "8211088",
"remote_data": [
{
"path": "/actions",
"data": [
"Varies by platform"
]
}
],
"name": "CashFlow",
"currency": "USD",
"start_period": "2020-01-01T00:00:00Z",
"end_period": "2020-03-31T00:00:00Z",
"cash_at_beginning_of_period": 5000,
"cash_at_end_of_period": 4063.52,
"operating_activities": [
{
"remote_id": "10299",
"name": "Operating Activities",
"value": 1000,
"sub_items": null
}
],
"investing_activities": [
{
"remote_id": "10230",
"name": "Investing Activities",
"value": 1000,
"sub_items": null
}
],
"financing_activities": [
{
"remote_id": "10231",
"name": "Financing Activities",
"value": 1000,
"sub_items": null
}
],
"remote_generated_at": "2020-04-01T00:00:00Z",
"remote_was_deleted": true
}
Field support by platform

QuickBooks Online

QuickBooks Online

Merge supports Passthrough Requests to this platform's API

Supported Response Fields


cash_at_beginning_of_periodNumber

cash_at_end_of_periodNumber

currencyEnum

end_periodString

nameString

remote_dataRemoteData[]

remote_generated_atString

start_periodString
FreshBooks

FreshBooks

Coming Soon
Xero

Xero

Coming Soon
Not seeing a platform that you're looking for? Submit a request for it here.
Hint: Use the /linked-accounts endpoint to pull platform support information.