- Unified cash flow statement properties: Essential cash flow statement details, such as period dates, cash balances, and activity line items, are standardized across different accounting platforms
- Hierarchical line item structure: The model supports nested line items for operating, investing, and financing activities, enabling detailed breakdowns of cash flow
- Automatic generation: Cash flow statements are typically generated automatically based on recorded financial transactions
Attributes
Cash Flow Statements Attributes
| Property | Type | Description |
|---|---|---|
rootfi_id | integer | Unique identifier assigned by Commenda for this cash flow statement |
rootfi_created_at | string | Timestamp when this record was created in Commenda’s system (ISO 8601) |
rootfi_updated_at | string | Timestamp when this record was last updated in Commenda’s system (ISO 8601) |
rootfi_integration_type | enum | |
platform_id | string | Unique identifier for this cash flow statement in the source accounting platform |
operating_activities | object | The line items for operating activities of the cash flow statement report |
investing_activities | object | The line items for investing activities of the cash flow statement report |
financing_activities | object | The line items for financing activities of the cash flow statement report |
cash_at_beginning_of_period | double | The total amount at the beginning of the period |
cash_at_end_of_period | double | The total amount at the end of the period |
period_start | string | The start date of the cash flow statement report period |
period_end | string | The end date of the cash flow statement report period |
updated_at | string | The date and time the cash flow statement was last updated |