GET
/
api
/
reports
/
cashflow-statement
{
  "data": [
    {
      "id": "OPERATING",
      "label": "OPERATING ACTIVITIES",
      "footer_label": "Net cash provided by operating activities",
      "section_type": "AGGREGATE",
      "children": [
        {
          "id": "NET_INCOME",
          "label": "Net income",
          "total": {
            "amount": -113923,
            "formatted_amount": "-113,923.00",
            "currency_code": "USD"
          },
          "section_type": "NET_INCOME",
          "children": []
        },
        {
          "section_type": "ACCOUNTS",
          "id": "OPERATING_ACCOUNTS",
          "label": "Adjustments net income by operating activities.",
          "children": [
            {
              "id": 1006,
              "code": "10007",
              "label": "Accounts Receivable (A/R)",
              "account_type": "accounts-receivable",
              "adjustment_type": "mines",
              "total": {
                "amount": 0,
                "formatted_amount": "",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1007,
              "code": "10008",
              "label": "Inventory Asset",
              "account_type": "inventory",
              "adjustment_type": "mines",
              "total": {
                "amount": -1000,
                "formatted_amount": "-1,000.00",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1008,
              "code": "20001",
              "label": "Accounts Payable (A/P)",
              "account_type": "accounts-payable",
              "adjustment_type": "plus",
              "total": {
                "amount": 1300,
                "formatted_amount": "1,300.00",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1013,
              "code": "20006",
              "label": "Tax Payable",
              "account_type": "tax-payable",
              "adjustment_type": "plus",
              "total": {
                "amount": 0,
                "formatted_amount": "",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1030,
              "code": "100010",
              "label": "Prepaid Expenses",
              "account_type": "other-current-asset",
              "adjustment_type": "mines",
              "total": {
                "amount": 123123,
                "formatted_amount": "123,123.00",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1009,
              "code": "20002",
              "label": "Owner A Drawings",
              "account_type": "other-current-liability",
              "adjustment_type": "plus",
              "total": {
                "amount": 0,
                "formatted_amount": "",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1010,
              "code": "20003",
              "label": "Loan",
              "account_type": "other-current-liability",
              "adjustment_type": "plus",
              "total": {
                "amount": -10000,
                "formatted_amount": "-10,000.00",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1011,
              "code": "20004",
              "label": "Opening Balance Liabilities",
              "account_type": "other-current-liability",
              "adjustment_type": "plus",
              "total": {
                "amount": 0,
                "formatted_amount": "",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1012,
              "code": "20005",
              "label": "Revenue Received in Advance",
              "account_type": "other-current-liability",
              "adjustment_type": "plus",
              "total": {
                "amount": 0,
                "formatted_amount": "",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            },
            {
              "id": 1029,
              "code": "50005",
              "label": "Unearned Revenue",
              "account_type": "other-current-liability",
              "adjustment_type": "plus",
              "total": {
                "amount": 0,
                "formatted_amount": "",
                "currency_code": "USD"
              },
              "section_type": "ACCOUNT"
            }
          ],
          "total": {
            "amount": 113423,
            "formatted_amount": "$113,423.00",
            "currency_code": "USD"
          }
        }
      ],
      "total": {
        "amount": -500,
        "formatted_amount": "-$500.00",
        "currency_code": "USD"
      }
    },
    {
      "section_type": "ACCOUNTS",
      "id": "INVESTMENT",
      "label": "INVESTMENT ACTIVITIES",
      "footer_label": "cash_flow_statement.net_cash_investing",
      "children": [
        {
          "id": 1004,
          "code": "10005",
          "label": "Computer Equipment",
          "account_type": "fixed-asset",
          "adjustment_type": "mines",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1005,
          "code": "10006",
          "label": "Office Equipment",
          "account_type": "fixed-asset",
          "adjustment_type": "mines",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        }
      ],
      "total": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD"
      }
    },
    {
      "section_type": "ACCOUNTS",
      "id": "FINANCIAL",
      "label": "FINANCIAL ACTIVITIES",
      "footer_label": "cash_flow_statement.net_cash_financing",
      "children": [
        {
          "id": 1014,
          "code": "30001",
          "label": "Retained Earnings",
          "account_type": "equity",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1015,
          "code": "30002",
          "label": "Opening Balance Equity",
          "account_type": "equity",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1016,
          "code": "30003",
          "label": "Owner's Equity",
          "account_type": "equity",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1017,
          "code": "30003",
          "label": "Drawings",
          "account_type": "equity",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        }
      ],
      "total": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD"
      }
    },
    {
      "section_type": "CASH_AT_BEGINNING",
      "id": "CASH_BEGINNING_PERIOD",
      "label": "Cash at beginning of period",
      "children": [
        {
          "id": 1002,
          "code": "10003",
          "label": "Undeposited Funds",
          "account_type": "cash",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1003,
          "code": "10004",
          "label": "Petty Cash",
          "account_type": "cash",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1000,
          "code": "10001",
          "label": "Bank Account",
          "account_type": "bank",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1001,
          "code": "10002",
          "label": "Saving Bank Account",
          "account_type": "bank",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        },
        {
          "id": 1034,
          "code": "",
          "label": "Chase - Plaid Checking",
          "account_type": "bank",
          "adjustment_type": "plus",
          "total": {
            "amount": 0,
            "formatted_amount": "",
            "currency_code": "USD"
          },
          "section_type": "ACCOUNT"
        }
      ],
      "total": {
        "amount": 0,
        "formatted_amount": "$0.00",
        "currency_code": "USD"
      }
    },
    {
      "section_type": "TOTAL",
      "id": "NET_CASH_INCREASE",
      "label": "NET CASH INCREASE FOR PERIOD",
      "total": {
        "amount": -500,
        "formatted_amount": "-$500.00",
        "currency_code": "USD"
      }
    },
    {
      "section_type": "TOTAL",
      "id": "CASH_END_PERIOD",
      "label": "CASH AT END OF PERIOD",
      "total": {
        "amount": -500,
        "formatted_amount": "-$500.00",
        "currency_code": "USD"
      }
    }
  ],
  "query": {
    "display_columns_type": "total",
    "display_columns_by": "year",
    "from_date": "2025-01-01",
    "to_date": "2025-06-16",
    "number_format": {
      "precision": 2,
      "divide_on1000": false,
      "show_zero": false,
      "format_money": "total",
      "negative_format": "mines"
    },
    "none_zero": false,
    "none_transactions": false,
    "basis": "cash"
  },
  "meta": {
    "organization_name": "BIGCAPITAL, INC",
    "base_currency": "USD",
    "date_format": "DD MMM yyyy",
    "is_cost_compute_running": false,
    "sheet_name": "Statement of Cash Flow",
    "formatted_to_date": "2025/06/16",
    "formatted_from_date": "2025/01/01",
    "formatted_date_range": "From 2025/01/01 | To 2025/06/16"
  }
}

Headers

​
Authorization
string
required

Value must be 'Bearer <token>' where <token> is an API key prefixed with 'bc_' or a JWT token.

Example:

"Bearer bc_1234567890abcdef"

​
organization-id
string
required

Required if Authorization is a JWT token. The organization ID to operate within.

​
accept
string
required

Query Parameters

​
fromDate
string

Start date for the cash flow statement period

​
toDate
string

End date for the cash flow statement period

​
displayColumnsBy
enum<string>
default:year

Display columns by time period

Available options:
day,
month,
year
​
displayColumnsType
enum<string>
default:total

Type of column display

Available options:
total,
date_periods
​
noneZero
boolean
default:false

Filter out zero values

​
noneTransactions
boolean
default:false

Filter out transactions

​
precision
number

Number of decimal places to display

Example:

2

​
divideOn1000
boolean

Whether to divide the number by 1000

Example:

false

​
showZero
boolean

Whether to show zero values

Example:

true

​
formatMoney
enum<string>

How to format money values

Available options:
total,
always,
none
Example:

"total"

​
negativeFormat
enum<string>

How to format negative numbers

Available options:
parentheses,
mines
Example:

"parentheses"

​
basis
string

Basis for the cash flow statement

Response

200
application/json

Cashflow statement report

The response is of type any.