Cashflow Statements

The Cashflow Statement object

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.

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Cashflow Statements Reconstructed

When querying Cashflow Statements through the API, you have the option to include the reconstruct=true parameter to receive reconstructed Cashflow Statements.

This functionality allows you to get the Cashflow Statements of Sage Intacct, Sage Business Cloud, and Netsuite.

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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.

FieldTypeDescription
section
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
subSection
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
group
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
subGroup
sortable, filterable
stringRailz normalized account classification. See account normalization for more details.
classification
sortable, filterable
stringThe classification of an account in the accounting service, e.g. Asset.
type
sortable, filterable
stringThe type of an account in the accounting service, e.g. Fixed Asset.
subType
sortable, filterable
stringThe subtype of an account in the accounting service, e.g. Fixed Asset.
accountstringName of the account.
accountId
sortable, filterable
stringIdentifier for the account, unique for the business in the accounting service.
subAccountstringName of the subaccount.
subAccountId
sortable, filterable
stringIdentifier for the subaccount, unique for the business in the accounting service.
fullyQualifiedNamestringThe fully qualified name prepends the topmost parent, followed by each subaccount separated by colons and takes the form of Parent:Account1:SubAccount1:SubAccount2.
depth
sortable, filterable
stringThe hierarchial level of the account in the Accounts list. The highest level accounts are level 1, the lowest is n. This is an example showing account hierarchy:

Assets - Level 1
Current Assets - Level 2
Bank Accounts - Level 3
National Bank Account 1 - Level 4
value
sortable, filterable
decimalValue of the report line.

How to - User Guide

Step-by-step guide on utilizing this endpoint.