Cash Flow Statements
The CashFlowStatement Object
A Rutter Cash Flow Statement represents the amount of cash and cash equivalents entering and leaving a business entity for a specific. Accounting statements are presented on a monthly basis.
Properties
id
stringThe Rutter generated unique ID of the cash flow statement.
start_date
stringfilterableThe ISO 8601 timestamp for the start date of the cash flow statement.
end_date
stringfilterableThe ISO 8601 timestamp for the end date of the cash flow statement.
currency_code
stringThe ISO 4217 currency code of the cash flow statement.
ending_balance
stringnullableThe amount of cash and cash equivalents at the end of the given period.
starting_balance
stringnullableThe amount of cash and cash equivalents at the start of the given period.
total_financing
stringnullableThe total amount of Financing Activities.
total_investing
stringnullableThe total amount of Investing Activities.
total_operating
stringnullableThe total amount of Operating Activities.
gross_cash_in_flow
stringnullableOptionalgross_cash_out_flow
stringnullableOptionalfinancing_activities
objectfinancing_activities
attributesinvesting_activities
objectinvesting_activities
attributesoperating_activities
objectoperating_activities
attributescreated_at
stringnullableThe ISO 8601 timestamp that the cash flow statement was created.
updated_at
stringnullableThe ISO 8601 timestamp that the cash flow statement was last updated.
platform_data
objectOptionalThe raw platform data corresponding to the Rutter object.
List Cash Flow Statements
Request Parameters
access_token
stringqueryRequiredThe access token of the connection.
start_date
stringqueryOptionalDeprecated - use filter
instead. The first date that you will receive a financial statement for. This means if you set a start date a year ago, you will receive 13 financial statements, one for each month.
end_date
stringqueryOptionalDeprecated - use filter
instead. The last date that you will receive a financial statement for. If you set a start date of Jan 1 2021 and an end date of Jan 1 2022, you will receive the 13 months between those dates, inclusive.
expand
enumqueryOptionalInclude platform specific data (includes additional fields not provided by the Rutter object).
force_fetch
enumqueryOptionalUsed to force a response even if the underlying connection has not finished its initial sync.
Response Body
cash_flows
arraycash_flows
attributesnext_cursor
stringnullableOptionalconnection
objectconnection
attributes- QuickBooks
- NetSuite
- Xero
- Sage Intacct
1{
2 "cash_flows": [
3 {
4 "id": "5b3c1341-a20f-4e51-b72c-f3830a16c97b",
5 "start_date": "2021-09-31T00:00:00Z",
6 "end_date": "2022-09-31T00:00:00Z",
7 "currency_code": "USD",
8 "ending_balance": "4063.52",
9 "starting_balance": "4063.52",
10 "total_financing": "1000",
11 "total_investing": "1000",
12 "total_operating": "1000",
13 "financing_activities": {
14 "account_id": "2",
15 "name": "Financing Activities",
16 "value": "1000",
17 "items": []
18 },
19 "investing_activities": {
20 "account_id": "1",
21 "name": "Investing Activities",
22 "value": "1000",
23 "items": []
24 },
25 "operating_activities": {
26 "account_id": "4",
27 "name": "Operating Activities",
28 "value": "1000",
29 "items": []
30 },
31 "created_at": "2022-01-01T08:00:00.000Z",
32 "updated_at": "2022-01-09T08:00:00.000Z",
33 "platform_data": {
34 "id": 123,
35 "data": "Varies by platform"
36 }
37 }
38 ],
39 "next_cursor": "MTY3NDgzMTk0Ml82MDY4ZDI0ZC02NGRmLTRmN2EtYTM0Ny0zN2ZmNjY5MGVmMjU=",
40 "connection": {
41 "id": "00000000-0000-0000-0000-000000000000",
42 "orgId": "00000000-0000-0000-0000-000000000000",
43 "platform": "NETSUITE"
44 }
45}
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