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POST
/
v6
/
reports
/
cashFlowStatement
Cash Flow Statement
curl --request POST \
  --url https://sandbox.tight.com/v6/reports/cashFlowStatement \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json' \
  --data '
{
  "exportType": "JSON",
  "recipients": {
    "emails": [
      "<string>"
    ],
    "ccEmails": [
      "<string>"
    ],
    "bccEmails": [
      "<string>"
    ]
  },
  "accountingMethod": "CASH",
  "filters": {
    "beginDate": "2025-01-01",
    "endDate": "2025-12-31",
    "classSegments": [
      {
        "labelId": "tcll_439512",
        "classSegmentIds": [
          "<string>"
        ]
      }
    ],
    "customerIds": [
      "<string>"
    ]
  },
  "grouping": {
    "period": "MONTHLY",
    "classSegmentLabelId": "tcll_439512",
    "dateGrouping": "DAILY"
  }
}
'
{
  "result": "SUCCESS",
  "data": {
    "json": [
      {
        "name": "2025-01-01 to 2025-12-31",
        "period": {
          "beginDate": "2025-01-01",
          "endDate": "2025-12-31"
        },
        "data": [
          {
            "name": "Engineering",
            "netCashChange": 21813.73,
            "beginCashBalance": 3469.79,
            "endCashBalance": 25283.52,
            "operatingActivities": {
              "name": "Operating Activities",
              "total": 21762.73,
              "children": [
                {
                  "name": "Net Income",
                  "total": 16411.65
                },
                {
                  "accountNo": "11500",
                  "name": "Accounts Receivable",
                  "accountId": "gla_167242948",
                  "total": -49.1
                },
                {
                  "accountNo": "11700",
                  "name": "Undeposited Funds",
                  "accountId": "gla_167242952",
                  "total": -3
                },
                {
                  "accountNo": "21001",
                  "name": "American Express - Credit Card *3008",
                  "accountId": "gla_167243197",
                  "total": -337.86
                },
                {
                  "accountNo": "21002",
                  "name": "Wells Fargo - Credit Card *1585",
                  "accountId": "gla_167243198",
                  "total": 5343.58
                },
                {
                  "accountNo": "21004",
                  "name": "American Express - Platinum Card® *2008",
                  "accountId": "gla_174147300",
                  "total": 397.46
                }
              ]
            },
            "investingActivities": {
              "name": "Investing Activities",
              "total": 0,
              "children": []
            },
            "financingActivities": {
              "name": "Financing Activities",
              "total": 51,
              "children": [
                {
                  "accountNo": "36000",
                  "name": "Shareholder Distributions",
                  "accountId": "gla_171128186",
                  "total": 51
                }
              ]
            }
          }
        ]
      }
    ],
    "meta": {
      "title": "Cash Flow Statement",
      "generatedOn": "2025-12-03T10:30:00",
      "generatedBy": "Joe LaForgia",
      "footerLine": "Generated on 12/03/2025 at 7:45:55 PM by Joseph LaForgia"
    }
  },
  "error": []
}

Documentation Index

Fetch the complete documentation index at: https://docs.tight.com/llms.txt

Use this file to discover all available pages before exploring further.

Authorizations

Authorization
string
header
required

Bearer authentication header of the form Bearer <token>, see Authentication for more detail.

Body

application/json
exportType
enum<string>

Export format for the report

Available options:
JSON,
PDF,
XLSX
recipients
object

Email recipients for the report

accountingMethod
enum<string>

Accounting method to generate the report in. Defaults to the company's configured accounting method.

Available options:
CASH,
ACCRUAL
filters
object

Filters to apply to the report

grouping
object

Grouping options for the report

Response

Success

result
enum<string>

The result of the action performed.

Available options:
SUCCESS,
FAILURE
data
object

The data generated by the action performed.