Overview

Cash flow

Cash movement per business entity, in four variants: a single range or one column per calendar month, each returning either the report totals (summary) or the full report with per-ledger and per-transaction detail.

Provider keys only. A partner key is refused with 403 ENDPOINT_NOT_AVAILABLE.

Cash flow is a range report and takes the same start_date / end_date pair as the income statement. Two things set it apart from both other families, and both matter before you integrate:

The full variants descend to individual transactions. An income statement or balance sheet stops at account level; a cash flow ledger’s children are the transactions that make it up. Use summary unless you need them.
On a ledger the total is total_net_cash_flow_cents, and total_amount_cents is 0 — the reverse of every other report here. But ledgers is a flat list in which an account that rolls up into another appears in its own right, so that field double-counts under a sum. To aggregate, add up total_inflow_cents and total_outflow_cents, which are the per-account figures the report totals are built from.

Overview

Cash flow

Operations