Cash Flow Statement Raw Data
The Zoho Books 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 |
|---|---|
| Account name | Name of the related Account |
| account_id/node_name | Zoho books id of the related Account or Node name |
| Month | Month related to the Line Item |
| Value | Value for the Line Item |
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 |