# Cash Flow Statement

Retrieves the Cash Flow Statement showing cash movements by activity type.

Endpoint: GET /companies/{CompanyId}/cash-flow-statement
Version: 1.0.3
Security: OAuth2

## Path parameters:

  - `CompanyId` (string, required)

## Query parameters:

  - `StartDate` (string, required)
    Start date in YYYY-MM-DD format (e.g., 2025-01-01)
    Example: "2025-01-01"

  - `EndDate` (string, required)
    End date in YYYY-MM-DD format (e.g., 2025-01-31)
    Example: "2025-01-31"

  - `BudgetId` (string)
    Optional budget identifier. When omitted, returns actuals.

  - `ClassId` (string)
    Optional class identifier to filter by class.

  - `DepartmentId` (string)
    Optional department identifier to filter by department.

## Response 200 fields (application/json):

  - `Data` (array)

  - `Data.AccountId` (string)
    This account id must be the same as the corresponding account id on the Balance Sheet statement.
    Example: "defaa768-34e9-11e3-827d-af4343366b37"

  - `Data.Values` (array)

  - `Data.Values.Value` (string)