Codat Get Accounting Cash Flow Statement Example is an example object payload from Codat, with 6 top-level fields. It illustrates the shape of data this provider's APIs accept or return.
Top-level fields
operationIdmethodpathsummaryrequestExamplesresponseExamples
Example Payload
{
"operationId": "get-accounting-cash-flow-statement",
"method": "GET",
"path": "/companies/{companyId}/data/financials/cashFlowStatement",
"summary": "Get cash flow statement",
"requestExamples": [],
"responseExamples": [
{
"status": "200",
"contentType": "application/json",
"name": "Clear Books",
"example": {
"reports": [
{
"fromDate": "2021-02-01T00:00:00",
"toDate": "2021-02-28T00:00:00",
"cashReceipts": {
"accountId": "cashReceipts",
"name": "Cash Receipts",
"value": 18377.72,
"items": [
{
"accountId": "1b6266d1-1e44-46c5-8eb5-a8f98e03124e",
"name": "Accounts Receivable",
"value": 11417.63,
"items": []
},
{
"accountId": "72df89d2-512b-4455-af51-a6b563733842",
"name": "Income",
"value": 6960.09,
"items": []
},
{
"accountId": "68794a8f-b22d-4520-b97b-025b7cb10f94",
"name": "Other Income",
"value": 0,
"items": []
}
]
},
"cashPayments": {
"accountId": "cashPayments",
"name": "Cash Payments",
"value": 12377.81,
"items": [
{
"accountId": "53bf27a7-7497-4c61-9887-dfaad5c6d80a",
"name": "Accounts Payable",
"value": 7479.21,
"items": []
},
{
"accountId": "7403e960-5b72-42ff-abf4-c870ad8910bd",
"name": "Cost of Sales",
"value": 700,
"items": []
},
{
"accountId": "e6f7e297-59d6-4bd5-9353-478ee9b39685",
"name": "Expenses",
"value": 4198.6,
"items": []
},
{
"accountId": "b5e801e8-8dbc-4390-ac99-3b0fff54a89f",
"name": "Other Expenses",
"value": 0,
"items": []
}
]
}
},
{
"fromDate": "2021-01-01T00:00:00",
"toDate": "2021-01-31T00:00:00",
"cashReceipts": {
"accountId": "cashReceipts",
"name": "Cash Receipts",
"value": 14508.56,
"items": [
{
"accountId": "1b6266d1-1e44-46c5-8eb5-a8f98e03124e",
"name": "Accounts Receivable",
"value": 3055.53,
"items": []
},
{
"accountId": "72df89d2-512b-4455-af51-a6b563733842",
"name": "Income",
"value": 11453.03,
"items": []
},
{
"accountId": "68794a8f-b22d-4520-b97b-025b7cb10f94",
"name": "Other Income",
"value": 0,
"items": []
}
]
},
"cashPayments": {
"accountId": "cashPayments",
"name": "Cash Payments",
"value": 18902.85,
"items": [
{
"accountId": "53bf27a7-7497-4c61-9887-dfaad5c6d80a",
"name": "Accounts Payable",
"value": 9673.66,
"items": []
},
{
"accountId": "7403e960-5b72-42ff-abf4-c870ad8910bd",
"name": "Cost of Sales",
"value": 1250,
"items": []
},
{
"accountId": "e6f7e297-59d6-4bd5-9353-478ee9b39685",
"name": "Expenses",
"value": 7979.19,
"items": []
},
{
"accountId": "b5e801e8-8dbc-4390-ac99-3b0fff54a89f",
"name": "Other Expenses",
"value": 0,
"items": []
}
]
}
}
],
"reportBasis": "Cash",
"reportInput": "Direct",
"currency": "GBP",
"mostRecentAvailableMonth": "2021-02-28T00:00:00",
"earliestAvailableMonth": "2019-03-01T00:00:00"
}
},
{
"status": "200",
"contentType": "application/json",
"name": "FreshBooks",
"example": {
"reports": [
{
"fromDate": "2023-04-01T00:00:00",
"toDate": "2023-04-30T00:00:00",
"cashReceipts": {
"accountId": "CashReceipts",
"name": "CashReceipts",
"value": 0,
"items": []
},
"cashPayments": {
"accountId": "CashPayments",
"name": "CashPayments",
"value": 0,
"items": []
}
},
{
"fromDate": "2023-03-01T00:00:00",
"toDate": "2023-03-31T00:00:00",
"cashReceipts": {
"accountId": "CashReceipts",
"name": "CashReceipts",
"value": 0,
"items": []
},
"cashPayments": {
"accountId": "CashPayments",
"name": "CashPayments",
"value": 0,
"items": []
}
}
],
"reportBasis": "Cash",
"reportInput": "Indirect",
"currency": "GBP",
"mostRecentAvailableMonth": "2023-04-30T00:00:00",
"earliestAvailableMonth": "2021-05-01T00:00:00"
}
},
{
"status": "200",
"contentType": "application/json",
"name": "QuickBooks Online Sandbox",
"example": {
"reports": [
{
"fromDate": "2023-04-01T00:00:00",
"toDate": "2023-04-30T00:00:00",
"cashReceipts": {
"accountId": "cashReceipts",
"name": "Cash Receipts",
"value": 754.59,
"items": [
{
"accountId": "income",
"name": "Income",
"value": 729.59,
"items": []
},
{
"accountId": "accountsReceivable",
"name": "Accounts Receivable",
"value": 25,
"items": []
}
]
},
"cashPayments": {
"accountId": "cashPayments",
"name": "Cash Payments",
"value": -987.94,
"items": [
{
"accountId": "costOfSales",
"name": "Cost of Sales",
"value": 24.06,
"items": []
},
{
"accountId": "expenses",
"name": "Expenses",
"value": -1012,
"items": []
}
]
}
},
{
"fromDate": "2023-03-01T00:00:00",
"toDate": "2023-03-31T00:00:00",
"cashReceipts": {
"accountId": "cashReceipts",
"name": "Cash Receipts",
"value": 1776.25,
"items": [
{
"accountId": "income",
"name": "Income",
"value": 1652.12,
"items": []
},
{
"accountId": "accountsReceivable",
"name": "Accounts Receivable",
"value": 124.13,
"items": []
}
]
},
"cashPayments": {
"accountId": "cashPayments",
"name": "Cash Payments",
"value": 2494.43,
"items": [
{
"accountId": "costOfSales",
"name": "Cost of Sales",
"value": 2562,
"items": []
},
{
"accountId": "accountsPayable",
"name": "Accounts Payable",
"value": 38.02,
"items": []
},
{
"accountId": "expenses",
"name": "Expenses",
"value": -105.59,
"items": []
}
]
}
}
],
"reportBasis": "Cash",
"reportInput": "Direct",
"currency": "GBP",
"mostRecentAvailableMonth": "2023-04-30T00:00:00",
"earliestAvailableMonth": "2021-05-01T00:00:00"
}
},
{
"status": "200",
"contentType": "application/json",
"name": "QuickBooks Online",
"example": {
"reports": [
{
"fromDate": "2023-01-01T00:00:00",
"toDate": "2023-01-31T00:00:00",
"cashReceipts": {
"accountId": "cashReceipts",
"name": "Cash Receipts",
"value": 0,
"items": []
},
"cashPayments": {
"accountId": "cashPayments",
"name": "Cash Payments",
"value": 4300,
"items": [
{
"accountId": "expenses",
"name": "Expenses",
"value": 4300,
"items": []
}
]
}
},
{
"fromDate": "2022-12-01T00:00:00",
"toDate": "2022-12-31T00:00:00",
"cashReceipts": {
"accountId": "cashReceipts",
"name": "Cash Receipts",
"value": 0,
"items": []
},
"cashPayments": {
"accountId": "cashPayments",
"name": "Cash Payments",
"value": 10,
"items": [
{
"accountId": "expenses",
"name": "Expenses",
"value": 10,
"items": []
}
]
}
}
],
"reportBasis": "Cash",
"reportInput": "Direct",
"currency": "GBP",
"mostRecentAvailableMonth": "2023-01-31T00:00:00",
"earliestAvailableMonth": "2021-02-01T00:00:00"
}
},
{
"status": "200",
"contentType": "application/json",
"name": "Xero",
"example": {
"reports": [
{
"fromDate": "2023-03-01T00:00:00",
"toDate": "2023-03-31T23:59:59.9999999",
"cashReceipts": {
"accountId": "cashReceipt",
"name": "Cash Receipts",
"value": 0,
"items": []
},
"cashPayments": {
"accountId": "cashPayment",
"name": "Cash Payments",
"value": 0,
"items": []
}
},
{
"fromDate": "2023-02-01T00:00:00",
"toDate": "2023-02-28T23:59:59.9999999",
"cashReceipts": {
"accountId": "cashReceipt",
"name": "Cash Receipts",
"value": 0,
"items": []
},
"cashPayments": {
"accountId": "cashPayment",
"name": "Cash Payments",
"value": 0,
"items": []
}
}
],
"reportBasis": "Cash",
"reportInput": "Direct",
"currency": "GBP",
"mostRecentAvailableMonth": "2023-03-31T00:00:00",
"earliestAvailableMonth": "2021-04-01T00:00:00"
}
},
{
"status": "200",
"contentType": "application/json",
"name": "Zoho Books",
"example": {
"reports": [
{
"fromDate": "2022-10-01T00:00:00",
"toDate": "2022-10-31T00:00:00",
"cashReceipts": {
"accountId": "receipts",
"name": "Cash Receipts",
"value": 0,
"items": [
{
"accountId": "income",
"name": "Net Income",
"value": 0,
"items": []
},
{
"accountId": "104957000000000352",
"name": "Accounts Receivable",
"value": 0,
"items": []
},
{
"accountId": "104957000000000358",
"name": "Advance Tax",
"value": 0,
"items": []
},
{
"accountId": "104957000000618001",
"name": "Creadit Card - BA Company",
"value": 0,
"items": []
},
{
"accountId": "104957000000183010",
"name": "Credit Card",
"value": 0,
"items": []
},
{
"accountId": "104957000000000460",
"name": "Employee Reimbursements",
"value": 0,
"items": []
},
{
"accountId": "104957000000033015",
"name": "Input VAT",
"value": 0,
"items": []
},
{
"accountId": "104957000000000511",
"name": "Inventory Asset",
"value": 0,
"items": []
},
{
"accountId": "104957000000033017",
"name": "Output VAT",
"value": 0,
"items": []
},
{
"accountId": "104957000000032010",
"name": "Prepaid Expenses",
"value": 0,
"items": []
},
{
"accountId": "104957000000006001",
"name": "Tag Adjustments",
"value": 0,
"items": []
},
{
"accountId": "104957000000085001",
"name": "Test stock account",
"value": 0,
"items": []
},
{
"accountId": "104957000000000501",
"name": "Unearned Revenue",
"value": 0,
"items": []
}
]
},
"cashPayments": {
"accountId": "payments",
"name": "Cash Payments",
"value": 0,
"items": [
{
"accountId": "104957000000000361",
"name": "Accounts Payable",
"value": 0,
"items": []
}
]
}
},
{
"fromDate": "2022-09-01T00:00:00",
"toDate": "2022-09-30T00:00:00",
"cashReceipts": {
"accountId": "receipts",
"name": "Cash Receipts",
"value": -5,
"items": [
{
"accountId": "income",
"name": "Net Income",
"value": -35,
"items": []
},
{
"accountId": "104957000000000352",
"name": "Accounts Receivable",
"value": 30,
"items": []
},
{
"accountId": "104957000000000358",
"name": "Advance Tax",
"value": 0,
"items": []
},
{
"accountId": "104957000000618001",
"name": "Creadit Card - BA Company",
"value": 0,
"items": []
},
{
"accountId": "104957000000183010",
"name": "Credit Card",
"value": 0,
"items": []
},
{
"accountId": "104957000000000460",
"name": "Employee Reimbursements",
"value": 0,
"items": []
},
{
"accountId": "104957000000000511",
"name": "Inventory Asset",
"value": 0,
"items": []
},
{
"accountId": "104957000000033017",
"name": "Output VAT",
"value": 0,
"items": []
},
{
"accountId": "104957000000032010",
"name": "Prepaid Expenses",
"value": 0,
"items": []
},
{
"accountId": "104957000000006001",
"name": "Tag Adjustments",
"value": 0,
"items": []
},
{
"accountId": "104957000000085001",
"name": "Test stock account",
"value": 0,
"items": []
},
{
"accountId": "104957000000000501",
"name": "Unearned Revenue",
"value": 0,
"items": []
}
]
},
"cashPayments": {
"accountId": "payments",
"name": "Cash Payments",
"value": 7,
"items": [
{
"accountId": "104957000000000361",
"name": "Accounts Payable",
"value": 0,
"items": []
},
{
"accountId": "104957000000033015",
"name": "Input VAT",
"value": 7,
"items": []
}
]
}
}
],
"reportBasis": "Accrual",
"reportInput": "Indirect",
"currency": "GBP",
"mostRecentAvailableMonth": "2022-10-31T00:00:00",
"earliestAvailableMonth": "2019-11-01T00:00:00"
}
}
]
}