Xero · Example Payload
Xero Getfinancialstatementcashflow Example
AccountingBank FeedsFinanceFinancial-ServicesInvoicingPayrollSmall Business
Xero Getfinancialstatementcashflow Example is an example object payload from Xero, 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": "getFinancialStatementCashflow",
"method": "GET",
"path": "/FinancialStatements/Cashflow",
"summary": "Xero Get Cash flow report",
"requestExamples": [],
"responseExamples": [
{
"status": "200",
"contentType": "application/json",
"example": {
"startDate": "2018-07-01",
"endDate": "2019-06-30",
"cashBalance": {
"openingCashBalance": 5000,
"closingCashBalance": -50000,
"netCashMovement": -55000
},
"cashflowActivities": [
{
"name": "Operating Activities",
"total": -41000,
"cashflowTypes": [
{
"name": "Receipts from customers",
"total": 34000,
"accounts": [
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "REVENUE",
"accountClass": "REVENUE",
"code": "455",
"name": "Cellar Door - Till Variance",
"reportingCode": "EXP",
"total": -1000
},
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "CURRENT",
"accountClass": "ASSET",
"code": "123",
"name": "Loan - Darleen's",
"reportingCode": "ASS",
"total": 35000
}
]
},
{
"name": "Payments to suppliers and employees",
"total": -75000,
"accounts": [
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "CURRENT",
"accountClass": "ASSET",
"code": "123",
"name": "Loan - Darleen's",
"reportingCode": "ASS",
"total": -75000
}
]
}
]
},
{
"name": "Investing Activities",
"total": -35000,
"cashflowTypes": [
{
"name": "Payment for property, plant and equipment",
"total": -36000,
"accounts": [
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "FIXED",
"accountClass": "ASSET",
"code": "138",
"name": "Motor Vehicles at Cost",
"reportingCode": "ASS",
"total": -1000
},
{
"accountId": "abcdefab-5353-9d4b-7cad-51b2c2a2754a",
"accountType": "FIXED",
"accountClass": "ASSET",
"code": "140",
"name": "Equipment at cost",
"reportingCode": "ASS",
"total": -35000
}
]
},
{
"name": "Proceeds from sale of property, plant and equipment",
"total": 1000,
"accounts": [
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "FIXED",
"accountClass": "ASSET",
"code": "138",
"name": "Motor Vehicles at Cost",
"reportingCode": "ASS",
"total": 1000
},
{
"accountId": "abcdefab-5353-9d4b-7cad-51b2c2a2754a",
"accountType": "FIXED",
"accountClass": "ASSET",
"code": "140",
"name": "Equipment at cost",
"reportingCode": "ASS",
"total": 0
}
]
}
]
},
{
"name": "Financing Activities",
"total": -14000,
"cashflowTypes": [
{
"name": "Proceeds from borrowings",
"total": 1000.5,
"accounts": [
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "TERMLIAB",
"accountClass": "LIABILITY",
"code": "244",
"name": "Loan - Shellcoll Distribution 2019",
"reportingCode": "LIA.CUR.LOA",
"total": 1000.5
}
]
},
{
"name": "Repayment of borrowings",
"total": -15000.5,
"accounts": [
{
"accountId": "abcdefab-4d1e-4d1a-9e4c-68b2c2a278e2",
"accountType": "TERMLIAB",
"accountClass": "LIABILITY",
"code": "244",
"name": "Loan - Shellcoll Distribution 2019",
"reportingCode": "LIA.CUR.LOA",
"total": -15000.5
}
]
}
]
}
]
}
},
{
"status": "400",
"contentType": "application/json",
"example": {
"type": "invalid-request",
"title": "InvalidRequest",
"status": 400,
"detail": "Organisation xxx does not exist"
}
},
{
"status": "503",
"contentType": "application/json",
"example": {
"type": "service-unavailable",
"title": "ServiceUnavailable",
"status": 503,
"detail": "Cannot process org xxx at this time. Apologies for inconvenience."
}
}
]
}Work with this as data
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