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Reports

Cash Flow

Generate cash flow report in currency from date_after to date_before range and group it by group_by parameter.

get/reports/cash-flow/

Query parameters

branch__instring[]

The unique identifier of the branch. Multiple values may be provided. The special value 'null' may be provided to filter for null values.

contact__instring[]

The unique identifier of the contact. Multiple values may be provided. The special value 'null' may be provided to filter for null values.

cost_center__instring[]

The unique identifier of the cost center. Multiple values may be provided. The special value 'null' may be provided to filter for null values.

currency'AED' | 'SAR' | 'USD' | 'EUR' | 'CAD' | 'AFN' | 'ALL' | 'AMD' | 'ARS' | 'AUD' | 'AZN' | 'BAM' | 'BDT' | 'BGN' | 'BHD' | 'BIF' | 'BND' | 'BOB' | 'BRL' | 'BWP' | 'BYN' | 'BZD' | 'CDF' | 'CHF' | 'CLP' | 'CNY' | 'COP' | 'CRC' | 'CVE' | 'CZK' | 'DJF' | 'DKK' | 'DOP' | 'DZD' | 'EGP' | 'ERN' | 'ETB' | 'GBP' | 'GEL' | 'GHS' | 'GNF' | 'GTQ' | 'HKD' | 'HNL' | 'HRK' | 'HUF' | 'IDR' | 'ILS' | 'INR' | 'IQD' | 'IRR' | 'ISK' | 'JMD' | 'JOD' | 'JPY' | 'KES' | 'KHR' | 'KMF' | 'KRW' | 'KWD' | 'KZT' | 'LBP' | 'LKR' | 'LYD' | 'MAD' | 'MDL' | 'MGA' | 'MKD' | 'MMK' | 'MOP' | 'MUR' | 'MXN' | 'MYR' | 'MZN' | 'NAD' | 'NGN' | 'NIO' | 'NOK' | 'NPR' | 'NZD' | 'OMR' | 'PAB' | 'PEN' | 'PHP' | 'PKR' | 'PLN' | 'PYG' | 'QAR' | 'RON' | 'RSD' | 'RUB' | 'RWF' | 'SDG' | 'SEK' | 'SGD' | 'SOS' | 'SYP' | 'THB' | 'TND' | 'TOP' | 'TRY' | 'TTD' | 'TWD' | 'TZS' | 'UAH' | 'UGX' | 'UYU' | 'UZS' | 'VES' | 'VND' | 'XAF' | 'XOF' | 'YER' | 'ZAR' | 'ZMW'

The currency of the report. Default: base currency of the organization.

  • AED - AED ⃱
  • SAR - SAR ⃁
  • USD - USD $
  • EUR - EUR €
  • CAD - CAD $
  • AFN - AFN ؋
  • ALL - ALL Lek
  • AMD - AMD դր.
  • ARS - ARS $
  • AUD - AUD $
  • AZN - AZN ман.
  • BAM - BAM KM
  • BDT - BDT ৳
  • BGN - BGN лв.
  • BHD - BHD د.ب.‏
  • BIF - BIF FBu
  • BND - BND $
  • BOB - BOB Bs
  • BRL - BRL R$
  • BWP - BWP P
  • BYN - BYN BYN
  • BZD - BZD $
  • CDF - CDF FrCD
  • CHF - CHF CHF
  • CLP - CLP $
  • CNY - CNY CN¥
  • COP - COP $
  • CRC - CRC ₡
  • CVE - CVE CV$
  • CZK - CZK Kč
  • DJF - DJF Fdj
  • DKK - DKK kr
  • DOP - DOP RD$
  • DZD - DZD د.ج.‏
  • EGP - EGP ج.م.‏
  • ERN - ERN Nfk
  • ETB - ETB Br
  • GBP - GBP £
  • GEL - GEL GEL
  • GHS - GHS GH₵
  • GNF - GNF FG
  • GTQ - GTQ Q
  • HKD - HKD $
  • HNL - HNL L
  • HRK - HRK kn
  • HUF - HUF Ft
  • IDR - IDR Rp
  • ILS - ILS ₪
  • INR - INR ₹
  • IQD - IQD د.ع.‏
  • IRR - IRR ﷼
  • ISK - ISK kr
  • JMD - JMD $
  • JOD - JOD د.أ.‏
  • JPY - JPY ￥
  • KES - KES Ksh
  • KHR - KHR ៛
  • KMF - KMF FC
  • KRW - KRW ₩
  • KWD - KWD د.ك.‏
  • KZT - KZT тңг.
  • LBP - LBP ل.ل.‏
  • LKR - LKR SL Re
  • LYD - LYD د.ل.‏
  • MAD - MAD د.م.‏
  • MDL - MDL MDL
  • MGA - MGA MGA
  • MKD - MKD MKD
  • MMK - MMK K
  • MOP - MOP MOP$
  • MUR - MUR MURs
  • MXN - MXN $
  • MYR - MYR RM
  • MZN - MZN MTn
  • NAD - NAD N$
  • NGN - NGN ₦
  • NIO - NIO C$
  • NOK - NOK kr
  • NPR - NPR नेरू
  • NZD - NZD $
  • OMR - OMR ر.ع.‏
  • PAB - PAB B/.
  • PEN - PEN S/.
  • PHP - PHP ₱
  • PKR - PKR ₨
  • PLN - PLN zł
  • PYG - PYG ₲
  • QAR - QAR ر.ق.‏
  • RON - RON RON
  • RSD - RSD дин.
  • RUB - RUB руб.
  • RWF - RWF FR
  • SDG - SDG SDG
  • SEK - SEK kr
  • SGD - SGD $
  • SOS - SOS Ssh
  • SYP - SYP ل.س.‏
  • THB - THB ฿
  • TND - TND د.ت.‏
  • TOP - TOP T$
  • TRY - TRY TL
  • TTD - TTD $
  • TWD - TWD NT$
  • TZS - TZS TSh
  • UAH - UAH ₴
  • UGX - UGX USh
  • UYU - UYU $
  • UZS - UZS UZS
  • VES - VES Bs.S.
  • VND - VND ₫
  • XAF - XAF FCFA
  • XOF - XOF CFA
  • YER - YER ر.ي.‏
  • ZAR - ZAR R
  • ZMW - ZMW ZK
date_afterstring date required

The period start date of the report. Must be the first day of the month/year.

date_beforestring date required

The period end date of the report. Must be the last day of the month/year.

group_by'month' | 'year'

Group the report by this value.

  • month - month
  • year - year
project__instring[]

The unique identifier of the project. Multiple values may be provided. The special value 'null' may be provided to filter for null values.

Response

Changes

No recorded changes to this endpoint across all 1 revision of this API.