Cashflow Statement Report
The Quickbooks cash flow statement provides a real-time overview of your company's cash movements, detailing cash inflows and outflows at a specific point in time. It offers an immediate snapshot of your liquidity and how money is moving within your business.
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Sample Data
Open in new tab -Data headers
| Header | Description |
|---|---|
| Accounts | Name of the related account |
| Accounts Id | quickbooks id of the related account |
| Total | Total account balance for a specific month |
| Total | Total account balance for another specific month |
| ... | ... |
Filtration options
This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.
| Parameter | Options |
|---|---|
| start_date | Select transactions with billing date on or after start_date. Format - YYYY-MM-DD |
| end_date | Select transactions with billing date on or before end_date. Format - YYYY-MM-DD |