Cashflow Statements

Overview

A cashflow statement shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities during a specified period.

From the Cashflow Statements endpoint, you can retrieve a business's cashflow statement at a single point in time since inception. See Cashflow Statements endpoint for more details.

Data Model

🚧

All cashflow statements are part of an array of reports. See Reports data type for more details on the report structure and its meta-data.

Field

Type

Description

section
sortable, filterable

string

Railz normalized account classification. See Accounts.

subSection
sortable, filterable

string

Railz normalized account classification. See Accounts.

group
sortable, filterable

string

Railz normalized account classification. See Accounts.

subGroup
sortable, filterable

string

Railz normalized account classification. See Accounts.

account
sortable, filterable

string

Name of the account in the accounting service provider.

subAccount

string

Name of the sub-account in the accounting service provider.

value
sortable, filterable

decimal

Balance of the account in the accounting service provider.

Example Data

{
  "count": 1,
  "reports":
  [
    {
      "meta":
      {
        "reportId": "5fad8a342a88364234392fb5",
        "serviceName": "xero",
        "businessName": "Railz",
        "createdAt": "2020-11-25T01:02:03Z",
        "updatedAt": "2020-11-30T01:02:03Z",
        "startDate": "2020-01-01T00:00:00Z",        
        "endDate": "2020-12-31T00:00:00Z",
        "reportFrequency": "year",
        "currency": "USD"
      },
      "data":
      [
        {
          "section": "Financing Activities",
          "subSection": "Financing Activities",
          "group": "Financing Activities",
          "subGroup": "Retained Earnings",
          "account": "Financing Activities",
          "subAccount": "Retained Earnings",
          "value": 13000
        }
      ]
    }
  ]
}

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