{
  "platform_id": "1234567890123456789"
  "period_start":"2020-11-30T00:00:00.000Z",
  "period_end": "2020-12-31T00:00:00.000Z",
  "operating_activities": [
    {
      "name": "Sales Revenue",
      "value": 75000.0,
      "line_items": [
        {
          "account_id": "REV-1001",
          "value": 75000.0,
          "name": "Sales"
        }
      ]
    },
    {
      "name": "Service Income",
      "value": 18000.0,
      "line_items": [
        {
          "account_id": "REV-1002",
          "value": 18000.0,
          "name": "Service Income"
        }
      ]
    }
  ],
  "investing_activities": [
    {
      "name": "Purchase of Equipment",
      "value": -15000.0,
      "line_items": [
        {
          "account_id": "INV-2001",
          "value": -15000.0,
          "name": "Equipment"
        }
      ]
    }
  ],
  "financing_activities": [
    {
      "name": "Loan Proceeds",
      "value": 20000.0,
      "line_items": [
        {
          "account_id": "FIN-3001",
          "value": 20000.0,
          "name": "Loan"
        }
      ]
    }
  ],
  "cash_at_beginning_of_period": 50000.0,
  "cash_at_end_of_period": 73000.0,
  "updated_at": "2021-01-01T00:00:00.000Z",
}

Attributes

platform_id
string
required

The accounting platforms ID for this item

period_start
date

Start date of the cash flow statement report

period_end
date

End date of the cash flow statement report

operating_activities
Line Item

line_items for operating activities of income statement report

investing_activities
Line Item

line_items for investing activities of income statement report

financing_activities
Line Item

line_items for financing activities of income statement report

cash_at_beginning_of_period
float

Total amount at the beginning of the period

cash_at_end_of_period
float

Total amount at the end of the period

PropertyTypeDescription
platform_idstringThe accounting platforms ID for this item
period_startdatestart date of the cash flow statement report
period_enddateend date of the cash flow statement report
operating_activitiesLine Itemline_items for operating activities of income statement report
investing_activitiesLine Itemline_items for investing activities of income statement report
financing_activitiesLine Itemline_items for financing activities of income statement report
cash_at_beginning_of_periodfloattotal amount at the beginning of the period
cash_at_end_of_periodfloattotal amount at the end of the period