Get cash flow statement

Retrieve a Cash Flow Statement (Indirect Method) for a business within a date range.

Important: Both posted and draft journal entries are included in the calculations.

Cash Flow Sections:

• Operating Activities: Net profit + Non-cash adjustments + Working capital changes
• Investing Activities: Changes in non-current assets (PPE, intangibles)
• Financing Activities: Changes in equity and long-term debt

Summary metrics returned:

• net_cash_from_operating_cents: Cash flow from operating activities
• net_cash_from_investing_cents: Cash flow from investing activities
• net_cash_from_financing_cents: Cash flow from financing activities
• net_change_in_cash_cents: Total change in cash position
• opening_cash_cents: Cash balance at period start
• closing_cash_cents: Cash balance at period end

Cash Reconciliation: The report includes a reconciliation to verify: Opening Cash + Net Change = Closing Cash

Detail levels:

• summary (default): Returns only summary metrics + reconciliation
• detailed: Returns summary + line item breakdown by account

Key filters:

• Cash accounts: Accounts where is_cash_account=True
• Non-cash expenses: Accounts where is_non_cash_expense=True (depreciation, etc.)
• Working capital: Current assets (excl. cash) and current liabilities

All values are in cents. Currency is the business’s base currency.

Accounting standards validated: IAS 7, ASC 230, FRS 102, RJ 360

GET /v1/platform/businesses/{business_id}/reports/cash-flow

Get cash flow statement

cURL

curl --request GET \
  --url https://sandbox.thredfi.com/v1/platform/businesses/{business_id}/reports/cash-flow/ \
  --header 'Authorization: Bearer <token>'

200

[
  {
    "business_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "start_date": "2023-12-25",
    "end_date": "2023-12-25",
    "currency": "<string>",
    "summary": {
      "net_cash_from_operating_cents": 123,
      "net_cash_from_investing_cents": 123,
      "net_cash_from_financing_cents": 123,
      "net_change_in_cash_cents": 123,
      "opening_cash_cents": 123,
      "closing_cash_cents": 123
    },
    "cash_reconciliation": {
      "opening_cash_cents": 123,
      "net_change_cents": 123,
      "calculated_closing_cents": 123,
      "actual_closing_cents": 123,
      "reconciles": true
    },
    "operating_activities": {
      "net_profit_cents": 123,
      "non_cash_adjustments": {
        "display_name": "<string>",
        "total_cents": 123,
        "line_items": [
          {
            "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
            "account_code": "<string>",
            "account_name": "<string>",
            "value_cents": 123
          }
        ]
      },
      "working_capital_changes": {
        "display_name": "<string>",
        "total_cents": 123,
        "line_items": [
          {
            "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
            "account_code": "<string>",
            "account_name": "<string>",
            "value_cents": 123
          }
        ]
      }
    },
    "investing_activities": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "financing_activities": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    }
  }
]

Authorizations

PartnerJWTBusinessScopedJWTBasicAuthBearerUnscopedBearerBusinessScoped

Authorization · string · header · required

Partner-level JWT token (unscoped). Token payload includes partner_id. Business access is validated via partner ownership. Format: Bearer <your-jwt-token>

Use this for: Multi-business operations where the business_id is specified in the URL and partner has access to multiple businesses.

Path Parameters

business_id · string<uuid> · required

Business UUID

Query Parameters

detail_level · enum<string> · default: summary

Level of detail: 'summary' or 'detailed'

Available options: detailed, summary

end_date · string<date> · required

Report period end date (YYYY-MM-DD)

start_date · string<date> · required

Report period start date (YYYY-MM-DD)

Response

200

application/json

business_id · string<uuid> · required

Business UUID

start_date · string<date> · required

Report period start date

end_date · string<date> · required

Report period end date

currency · string · required

Business base currency (ISO 4217)

detail_level · enum<string> · required

'summary' or 'detailed'

• summary - summary
• detailed - detailed

Available options: summary, detailed

summary · object · required

Cash flow summary metrics

Show child attributes

cash_reconciliation · object · required

Cash reconciliation check (Opening + Change = Closing)

Show child attributes

operating_activities · object

Operating activities breakdown (detailed view only)

Show child attributes

investing_activities · object

Investing activities by account (detailed view only)

Show child attributes

financing_activities · object

Financing activities by account (detailed view only)

Show child attributes