Get Cash Flow Statement
accounting_get_cash_flow_statementRead-only
GetCashFlowStatement returns the statement of cash flows for a period: net income, then operating, investing and financing activity, reconciled to the change in bank and cash balances. Read-only.
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| basis | No | ||
| endDate | No | ||
| companyId | Yes | UUID value wrapper. | |
| startDate | No | ||
| currencyCode | No |
Output Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| cashAtEnd | No | ||
| netIncome | No | ||
| currencyCode | No | ||
| financingRows | No | ||
| investingRows | No | ||
| operatingRows | No | ||
| cashAtBeginning | No | ||
| netChangeInCash | No | ||
| unreconciledAmount | No | ||
| netCashFromFinancing | No | ||
| netCashFromInvesting | No | ||
| netCashFromOperating | No |