> ## 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. # Cash Flow Statement > Generate a Cash Flow Statement ## OpenAPI ````yaml https://dev.tight.com/v3/api-docs post /v6/reports/cashFlowStatement openapi: 3.0.1 info: title: Tight API contact: name: Hurdlr, Inc. (dba Tight) url: https://www.tight.com email: api@tight.com version: 6.0.0 servers: - url: https://sandbox.tight.com description: Staging Environment - url: https://prod.tight.com description: Production Environment security: - EmbedToken: [] paths: /v6/reports/cashFlowStatement: post: tags: - Reports summary: Cash Flow Statement description: Generate a Cash Flow Statement operationId: generateCashFlowStatement requestBody: content: application/json: schema: $ref: '#/components/schemas/CashFlowStatementRequestDto' responses: '200': description: Success content: application/json: schema: $ref: >- #/components/schemas/SuccessResponseReportDtoAccountingReportDtoCashFlowStatementJson example: 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: 2181373 beginCashBalance: 346979 endCashBalance: 2528352 operatingActivities: name: Operating Activities total: 2176273 children: - name: Net Income total: 1641165 - accountNo: '11500' name: Accounts Receivable accountId: gla_167242948 total: -4910 - accountNo: '11700' name: Undeposited Funds accountId: gla_167242952 total: -300 - accountNo: '21001' name: American Express - Credit Card *3008 accountId: gla_167243197 total: -33786 - accountNo: '21002' name: Wells Fargo - Credit Card *1585 accountId: gla_167243198 total: 534358 - accountNo: '21004' name: American Express - Platinum Card® *2008 accountId: gla_174147300 total: 39746 investingActivities: name: Investing Activities total: 0 children: [] financingActivities: name: Financing Activities total: 5100 children: - accountNo: '36000' name: Shareholder Distributions accountId: gla_171128186 total: 5100 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: [] '400': description: Bad request content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' example: result: FAILURE error: - type: REQUIRED message: Amount is required param: amount '401': description: Not authenticated content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' example: result: FAILURE error: - type: INVALID_TOKEN message: Invalid access token '403': description: Not authorized content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' example: result: FAILURE error: - type: FORBIDDEN message: Expired access token '404': description: Endpoint not found content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' example: result: FAILURE error: - type: BAD_REQUEST message: Resource not found '500': description: Internal server error content: application/json: schema: $ref: '#/components/schemas/ErrorResponse' example: result: FAILURE error: - type: UNKNOWN_ERROR message: Something went wrong. Please try again later. security: - EmbedToken: [] components: schemas: CashFlowStatementRequestDto: type: object properties: exportType: type: string description: Export format for the report enum: - JSON - CSV recipients: $ref: '#/components/schemas/Recipients' accountingMethod: type: string description: >- Accounting method to generate the report in. Defaults to the company's configured accounting method. enum: - ACCRUAL - CASH filter: $ref: '#/components/schemas/FullDateRangeFilters' grouping: $ref: '#/components/schemas/PeriodWithDimensionValueGrouping' SuccessResponseReportDtoAccountingReportDtoCashFlowStatementJson: type: object properties: result: type: string description: The result of the action performed. enum: - SUCCESS - FAILURE data: $ref: >- #/components/schemas/ReportDtoAccountingReportDtoCashFlowStatementJson ErrorResponse: type: object properties: result: type: string description: The result of the action performed. enum: - SUCCESS - FAILURE data: type: object description: The data generated by the action performed. nullable: true error: type: array items: $ref: '#/components/schemas/ErrorItem' Recipients: type: object properties: emails: type: array description: Primary email recipients items: type: string description: Primary email recipients format: email description: Email recipients for the report FullDateRangeFilters: type: object properties: beginDate: type: string description: Beginning date for the report format: date example: '2025-01-01' endDate: type: string description: Ending date for the report format: date example: '2025-12-31' dimensionValues: maxItems: 4 type: array items: $ref: '#/components/schemas/DimensionValueFiltering' customerIds: type: array description: List of customer IDs to filter by items: type: string description: List of customer IDs to filter by description: Filters to apply to the report PeriodWithDimensionValueGrouping: type: object properties: period: type: string description: Date period to group the report by example: MONTHLY enum: - DAILY - MONTHLY - QUARTERLY - YEARLY - NONE dimensionId: type: string description: Dimension ID to group the report by example: tdim_439512 dateGrouping: type: string enum: - DAILY - MONTHLY - QUARTERLY - YEARLY - NONE description: Grouping options for the report ReportDtoAccountingReportDtoCashFlowStatementJson: type: object properties: json: type: array description: Report data in JSON format items: $ref: '#/components/schemas/AccountingReportDtoCashFlowStatementJson' url: type: string description: URL to download the csv report meta: $ref: '#/components/schemas/ReportMeta' description: The data generated by the action performed. ErrorItem: type: object properties: type: type: string description: The type of the error. Safe for programmatic use. enum: - UNKNOWN_ERROR - INVALID_TOKEN - EXPIRED_TOKEN - FORBIDDEN - BAD_REQUEST - JSON_ERROR - DUPLICATE - REQUIRED - INVALID_VALUE - NOT_MODIFIABLE - INVALID_FORMAT - NOT_FOUND message: type: string description: >- A human-readable message providing more details about the error. Safe for displaying to a user. param: type: string description: >- If the error is parameter-specific, the parameter related to the error. This can be used to display a message near the correct form field. description: Errors associated with the action performed, if applicable. DimensionValueFiltering: type: object properties: dimensionId: type: string description: Dimension ID to filter by example: tdim_439512 dimensionValueIds: type: array description: List of dimension value IDs under dimensionId to filter by items: type: string description: List of dimension value IDs under dimensionId to filter by description: List of dimensions and their dimension values to filter by AccountingReportDtoCashFlowStatementJson: type: object properties: name: type: string description: Section name example: Jan 2025 period: $ref: '#/components/schemas/Period' data: type: array description: Report data items: $ref: '#/components/schemas/CashFlowStatementJson' description: Report data in JSON format ReportMeta: type: object properties: title: type: string description: Report title generatedOn: type: string description: Date and time when the report was generated format: date-time generatedBy: type: string description: User who generated the report example: John Doe footerLine: type: string description: Footer line for the report example: Generated by Tight description: Metadata about the generated report Period: type: object properties: beginDate: type: string format: date endDate: type: string format: date description: Period applicable for this section CashFlowStatementJson: type: object properties: name: type: string description: Section name example: 2025-01-01 to 2025-12-31 groupingEntity: $ref: '#/components/schemas/GroupingEntity' netCashChange: type: integer description: Net cash change for the period beginCashBalance: type: integer description: Beginning cash balance endCashBalance: type: integer description: Ending cash balance operatingActivities: $ref: '#/components/schemas/CashFlowSection' investingActivities: $ref: '#/components/schemas/CashFlowSection' financingActivities: $ref: '#/components/schemas/CashFlowSection' GroupingEntity: type: object properties: id: type: string name: type: string description: Grouped entity for this section, if applicable nullable: true CashFlowSection: type: object properties: name: type: string description: Section name example: Operating Activities total: type: integer description: Total amount for this section children: type: array description: Child line items items: $ref: '#/components/schemas/CashFlowLineItem' description: Financing activities section CashFlowLineItem: type: object properties: accountNo: type: string description: Number of the associated account example: '11500' name: type: string description: A user-friendly name of this line item example: Accounts Receivable accountId: type: string description: >- Id of the associated account, referencing an account in the Chart of Accounts total: type: integer description: Line item total amount children: type: array description: Nested child line items, present when this item is a parent account nullable: true items: $ref: '#/components/schemas/CashFlowLineItem' description: Child line items securitySchemes: EmbedToken: type: http description: >- Bearer authentication header of the form `Bearer `, see [Authentication for more detail](/api-reference/authentication#partner-level-authentication). scheme: bearer ````