Cash flow report

GET

/api-v1/reports/cash-flow

Reports

Generate a cash flow statement broken down by category.

The report follows standard cash flow statement structure:

Operations: Day-to-day business activities

Investments: Asset purchases/sales, investments

Financing: Loans, equity, dividends

Request

Authorization

API Key

Add parameter in header

X-API-Key

Example:

X-API-Key: ********************

JWT Bearer

Add the parameter

Authorization

to Headers

Example:

Authorization: ********************

Query Params

Responses

🟢200

application/json

Cash flow report

Body

Request Example

Shell

JavaScript

Java

Swift

curl --location --request GET 'https://gvazyknvkqdeuzmrnuwu.supabase.co/functions/v1/api-v1/reports/cash-flow?date_from=2025-01-01&date_to=2025-01-31&bank_account_id' \
--header 'X-API-Key: <api-key>'

Response Example

{
    "success": true,
    "data": {
        "period": {
            "from": "2025-01-01",
            "to": "2025-01-31"
        },
        "operations": {
            "inflows": 150000,
            "outflows": -85000,
            "net": 65000
        },
        "investments": {
            "inflows": 0,
            "outflows": -25000,
            "net": -25000
        },
        "financing": {
            "inflows": 100000,
            "outflows": -15000,
            "net": 85000
        },
        "net_cash_flow": 125000
    }
}

Modified at 2025-12-30 00:32:01

List categories

Financial summary report