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
  }
}
business_id
string
required

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
  }
}