get cash flow
get_cash_flowRead-only
Generate the QuickBooks cash flow report. Returns { columns, column_types, rows }: each row has a type (section | data | total), a depth, and values aligned to columns (Money cells as numbers, first cell is the label on summary reports); id is the label cell's QuickBooks record id (e.g. the account); on detail reports ids aligns to values instead. All-zero rows are omitted and counted in hidden_zero_rows. filters lists the filters QuickBooks confirms it applied (a parameter it ignored is absent), and no_data: true means the period has nothing to report.
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| params | No | QuickBooks report query parameters: start_date, end_date (YYYY-MM-DD) or date_macro (Today, Yesterday, This Week, Last Week, This Month, Last Month, This Month-to-date, This Fiscal Quarter, Last Fiscal Quarter, This Fiscal Year, Last Fiscal Year, This Fiscal Year-to-date, Last Fiscal Year-to-date, ...); summarize_column_by (Total|Month|Quarter|Year|Week|Days|Classes|Departments|Customers|Vendors|Employees|ProductsAndServices); the filters customer, vendor, item, class, department (QuickBooks Ids, comma-separated for several). | |
| company | No | Which connected QuickBooks company to use (name, realm id, or connection id). Optional when only one company is connected. |