Retrieve a Cash Flow Statement (Indirect Method) for a business within a date range.
Important: Both posted and draft journal entries are included in the calculations.
Cash Flow Sections:
Summary metrics returned:
Cash Reconciliation: The report includes a reconciliation to verify: Opening Cash + Net Change = Closing Cash
Detail levels:
summary (default): Returns only summary metrics + reconciliationdetailed: Returns summary + line item breakdown by accountKey filters:
All values are in cents. Currency is the business’s base currency.
Accounting standards validated: IAS 7, ASC 230, FRS 102, RJ 360
Partner-level JWT token (unscoped). Token payload includes partner_id. Business access is validated via partner ownership. Format: Bearer <your-jwt-token>
Use this for: Multi-business operations where the business_id is specified in the URL and partner has access to multiple businesses.
Business UUID
Level of detail: 'summary' or 'detailed'
detailed, summary Report period end date (YYYY-MM-DD)
Report period start date (YYYY-MM-DD)
Business UUID
Report period start date
Report period end date
Business base currency (ISO 4217)
'summary' or 'detailed'
summary - summarydetailed - detailedsummary, detailed Cash flow summary metrics
Cash reconciliation check (Opening + Change = Closing)
Operating activities breakdown (detailed view only)
Investing activities by account (detailed view only)
Financing activities by account (detailed view only)