---
title: "Cash flow statement"
method: GET
path: "/reports/cash-flow"
tags: ["Reports"]
---

# Cash flow statement

`GET /reports/cash-flow`

## Request

- Base URL: `https://ledgerhq.pro/api/v1`
- URL: `https://ledgerhq.pro/api/v1/reports/cash-flow`
- Auth: one of:
  - HTTP bearer and API key in header `x-organization-id`
  - HTTP bearer and API key in header `x-organization-id`

Returns posted cash-account movement classified into operating, investing, and financing activities, including opening cash, net change, and closing cash. Monetary amounts are integer cents.

## Query parameters

- `startDate` string, date
- `endDate` string, date
- `basis` 'accrual' | 'cash'

## Response `200`

Cash flow statement with resolved basis and coverage metadata

- ReportResult: Common report envelope. Report-specific sections are returned alongside these fields.
  - `basis` 'accrual' | 'cash', required
  - `amountUnit` 'integer_cents', required

## Other responses

- `default`: Error response

---

[API](https://skmtc.dev/ledgerhq-pro/apis/ledgerhq-bookkeeping-api.md) · [All operations](https://skmtc.dev/ledgerhq-pro/apis/ledgerhq-bookkeeping-api/llms.txt) · [OpenAPI document](https://skmtc.dev/ledgerhq-pro/apis/ledgerhq-bookkeeping-api/revisions/9a8269f0a586?raw)