Cash Flow Statement
Retrieve a Cash Flow Statement
Businesses
- Business
- Financial Accounts
- Documents
- Scoped Authentication
- Configuration
- Tasks & Notifications
Financial Activity
- Accounts Receivable
- Accounts Payable
- Bank Transactions
- General Ledger
- Tags
Accounting Reports
- Profit and Loss
- Balance Sheet
- Cash Flow Statement
Platform Configuration
- Plaid
- SMS
Activity Metrics
- Platform wide activity
- Business Activity
Cash Flow Statement
Retrieve a Cash Flow Statement
This endpoint retrieves a cash flow statement.
GET
/
v1
/
businesses
/
{business_id}
/
reports
/
cash-flow-statement
curl -X GET 'https://sandbox.layerfi.com/v1/businesses/47bdad2a-d670-4295-ae52-6f263e91caf2/reports/cash-flow-statement?effective_date=2023-01-01T00:00:00-06:00' \
-H 'Authorization: Bearer <access_token>'
{
"data": {
"type": "Cash_Flow_Statement",
"period_start_date": "2023-01-01T00:00:00-06:00",
"period_end_date": "2023-12-31T00:00:00-06:00",
"cash_from_operations": [
{
"id": "ab16f453-6b0f-416d-bcc9-92edba3b6e0a",
"name": "Cost of Goods Sold",
"stable_name": "COGS",
"normality": "DEBIT",
"account_type": {
"value": "EXPENSE",
"display_name": "Expenses"
},
"balance": 5156220
},
{
"id": "ab5f3795-734e-4b12-b9a1-c32ec4b43c2e",
"name": "Operating Expenses",
"stable_name": "OPERATING_EXPENSES",
"normality": "DEBIT",
"account_type": {
"value": "EXPENSE",
"display_name": "Expenses"
},
"balance": 6395004
}
],
"cash_from_investing": [
{
"id": "43f6887f-d24a-401f-bd0d-47a352185039",
"name": "Property and Equipment",
"stable_name": "PROPERTY_AND_EQUIPMENT",
"normality": "DEBIT",
"account_type": {
"value": "ASSET",
"display_name": "Assets"
},
"balance": 0
}
],
"cash_from_financing": [
{
"id": "aa96d895-96b7-40d9-aa1f-52bbd1d1651e",
"name": "Equity",
"stable_name": "EQUITY",
"normality": "CREDIT",
"account_type": {
"value": "EQUITY",
"display_name": "Equities"
},
"balance": -367655
},
{
"id": "02369cdf-3356-4747-bce4-438cac3e35d3",
"name": "Liabilities",
"stable_name": "LIABILITIES",
"normality": "CREDIT",
"account_type": {
"value": "LIABILITY",
"display_name": "Liabilities"
},
"balance": 0
}
],
"net_increase_in_cash": 1750000,
"cash_at_period_start": 1000000,
"cash_at_period_end": 2750000
}
}
ID of the Business to generate a Cash Flow Statement for.
Response
Returns the generated Cash Flow Statement.
curl -X GET 'https://sandbox.layerfi.com/v1/businesses/47bdad2a-d670-4295-ae52-6f263e91caf2/reports/cash-flow-statement?effective_date=2023-01-01T00:00:00-06:00' \
-H 'Authorization: Bearer <access_token>'
{
"data": {
"type": "Cash_Flow_Statement",
"period_start_date": "2023-01-01T00:00:00-06:00",
"period_end_date": "2023-12-31T00:00:00-06:00",
"cash_from_operations": [
{
"id": "ab16f453-6b0f-416d-bcc9-92edba3b6e0a",
"name": "Cost of Goods Sold",
"stable_name": "COGS",
"normality": "DEBIT",
"account_type": {
"value": "EXPENSE",
"display_name": "Expenses"
},
"balance": 5156220
},
{
"id": "ab5f3795-734e-4b12-b9a1-c32ec4b43c2e",
"name": "Operating Expenses",
"stable_name": "OPERATING_EXPENSES",
"normality": "DEBIT",
"account_type": {
"value": "EXPENSE",
"display_name": "Expenses"
},
"balance": 6395004
}
],
"cash_from_investing": [
{
"id": "43f6887f-d24a-401f-bd0d-47a352185039",
"name": "Property and Equipment",
"stable_name": "PROPERTY_AND_EQUIPMENT",
"normality": "DEBIT",
"account_type": {
"value": "ASSET",
"display_name": "Assets"
},
"balance": 0
}
],
"cash_from_financing": [
{
"id": "aa96d895-96b7-40d9-aa1f-52bbd1d1651e",
"name": "Equity",
"stable_name": "EQUITY",
"normality": "CREDIT",
"account_type": {
"value": "EQUITY",
"display_name": "Equities"
},
"balance": -367655
},
{
"id": "02369cdf-3356-4747-bce4-438cac3e35d3",
"name": "Liabilities",
"stable_name": "LIABILITIES",
"normality": "CREDIT",
"account_type": {
"value": "LIABILITY",
"display_name": "Liabilities"
},
"balance": 0
}
],
"net_increase_in_cash": 1750000,
"cash_at_period_start": 1000000,
"cash_at_period_end": 2750000
}
}
curl -X GET 'https://sandbox.layerfi.com/v1/businesses/47bdad2a-d670-4295-ae52-6f263e91caf2/reports/cash-flow-statement?effective_date=2023-01-01T00:00:00-06:00' \
-H 'Authorization: Bearer <access_token>'
{
"data": {
"type": "Cash_Flow_Statement",
"period_start_date": "2023-01-01T00:00:00-06:00",
"period_end_date": "2023-12-31T00:00:00-06:00",
"cash_from_operations": [
{
"id": "ab16f453-6b0f-416d-bcc9-92edba3b6e0a",
"name": "Cost of Goods Sold",
"stable_name": "COGS",
"normality": "DEBIT",
"account_type": {
"value": "EXPENSE",
"display_name": "Expenses"
},
"balance": 5156220
},
{
"id": "ab5f3795-734e-4b12-b9a1-c32ec4b43c2e",
"name": "Operating Expenses",
"stable_name": "OPERATING_EXPENSES",
"normality": "DEBIT",
"account_type": {
"value": "EXPENSE",
"display_name": "Expenses"
},
"balance": 6395004
}
],
"cash_from_investing": [
{
"id": "43f6887f-d24a-401f-bd0d-47a352185039",
"name": "Property and Equipment",
"stable_name": "PROPERTY_AND_EQUIPMENT",
"normality": "DEBIT",
"account_type": {
"value": "ASSET",
"display_name": "Assets"
},
"balance": 0
}
],
"cash_from_financing": [
{
"id": "aa96d895-96b7-40d9-aa1f-52bbd1d1651e",
"name": "Equity",
"stable_name": "EQUITY",
"normality": "CREDIT",
"account_type": {
"value": "EQUITY",
"display_name": "Equities"
},
"balance": -367655
},
{
"id": "02369cdf-3356-4747-bce4-438cac3e35d3",
"name": "Liabilities",
"stable_name": "LIABILITIES",
"normality": "CREDIT",
"account_type": {
"value": "LIABILITY",
"display_name": "Liabilities"
},
"balance": 0
}
],
"net_increase_in_cash": 1750000,
"cash_at_period_start": 1000000,
"cash_at_period_end": 2750000
}
}