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Get cash flow statement

GET/api/v1/businesses/{business_id}/cash-flow-statement

Cash flow statement (indirect method) grouped by operating, investing, and financing activities. The operating section walks Net Income through non-cash add-backs and working-capital changes to Net Cash from Operating Activities. Includes ASC 230 supplemental disclosures and §5 validation results. All amounts in cents.

Operation ID: get_cash_flow_statement_api_v1_businesses__business_id__cash_flow_statement_get·View as markdown·OpenAPI slice

Authentication

Bearer token authentication. Pass your DayZero API token in the Authorization header and the target business UUID in x-business-id.

Parameters

Path

business_idstringrequired

Query

start_datestring · daterequired

Start date (YYYY-MM-DD)

end_datestring · daterequired

End date (YYYY-MM-DD)

hide_zero_rowsbooleandefault: False

Exclude line items with zero cash impact

basisstring

Accounting basis: accrual or cash. Defaults to the business's configured basis. On the cash basis Net Income is cash-basis net income and AR/AP carry no balance.

Responses

200Successful Response

Schema: SuccessEnvelope_GetCashFlowStatementResponse_

successboolean
messagestring
codestring
dataGetCashFlowStatementResponse

400Bad Request - Invalid input

401Unauthorized - Authentication required

403Forbidden - Insufficient permissions

404Not Found - Resource does not exist

422Validation Error

Schema: HTTPValidationError

detailarray · ValidationErrorValidationError
5 fields
locarray · string | integerrequired
msgstringrequired
typestringrequired
inputobject
ctxobject