{
  "platform_id": "1234567890123456789"
  "period_start":"2020-11-30T00:00:00.000Z",
  "period_end": "2020-12-31T00:00:00.000Z",
  "operating_activities": [
    {
      "name": "Sales Revenue",
      "value": 75000.0,
      "line_items": [
        {
          "account_id": "REV-1001",
          "value": 75000.0,
          "name": "Sales"
        }
      ]
    },
    {
      "name": "Service Income",
      "value": 18000.0,
      "line_items": [
        {
          "account_id": "REV-1002",
          "value": 18000.0,
          "name": "Service Income"
        }
      ]
    }
  ],
  "investing_activities": [
    {
      "name": "Purchase of Equipment",
      "value": -15000.0,
      "line_items": [
        {
          "account_id": "INV-2001",
          "value": -15000.0,
          "name": "Equipment"
        }
      ]
    }
  ],
  "financing_activities": [
    {
      "name": "Loan Proceeds",
      "value": 20000.0,
      "line_items": [
        {
          "account_id": "FIN-3001",
          "value": 20000.0,
          "name": "Loan"
        }
      ]
    }
  ],
  "cash_at_beginning_of_period": 50000.0,
  "cash_at_end_of_period": 73000.0,
  "updated_at": "2021-01-01T00:00:00.000Z",
}

​
Properties Supported

PropertyTypeDescription
platform_idstringThe Platform’s ID for this item
period_startdateStart date of the cash flow statement report
period_enddateEnd date of the cash flow statement report
cash_at_beginning_of_periodfloatTotal amount at the beginning of the period
cash_at_end_of_periodfloatTotal amount at the end of the period
operating_activitiesLine ItemLine Items for operating activities of cash flow statement report
investing_activitiesLine ItemLine Items for investing activities of cash flow statement report
financing_activitiesLine ItemLine Items for financing activities of cash flow statement report

​
Line Item

Each line item is an object with the following attributes:

PropertyTypeDescription
namestringName of the line item
valuefloatValue of the line item
line_itemsarrayLine items of the line item, only if further breakdown is available
account_idstringThe Platform’s ID for this item, only if this is the root line item
{
  "platform_id": "1234567890123456789"
  "period_start":"2020-11-30T00:00:00.000Z",
  "period_end": "2020-12-31T00:00:00.000Z",
  "operating_activities": [
    {
      "name": "Sales Revenue",
      "value": 75000.0,
      "line_items": [
        {
          "account_id": "REV-1001",
          "value": 75000.0,
          "name": "Sales"
        }
      ]
    },
    {
      "name": "Service Income",
      "value": 18000.0,
      "line_items": [
        {
          "account_id": "REV-1002",
          "value": 18000.0,
          "name": "Service Income"
        }
      ]
    }
  ],
  "investing_activities": [
    {
      "name": "Purchase of Equipment",
      "value": -15000.0,
      "line_items": [
        {
          "account_id": "INV-2001",
          "value": -15000.0,
          "name": "Equipment"
        }
      ]
    }
  ],
  "financing_activities": [
    {
      "name": "Loan Proceeds",
      "value": 20000.0,
      "line_items": [
        {
          "account_id": "FIN-3001",
          "value": 20000.0,
          "name": "Loan"
        }
      ]
    }
  ],
  "cash_at_beginning_of_period": 50000.0,
  "cash_at_end_of_period": 73000.0,
  "updated_at": "2021-01-01T00:00:00.000Z",
}
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