Overview

Cash flow statements are financial statements that show the inflow and outflow of cash and cash equivalents from a company’s operations, investments, and financing activities over a specific period of time.

The Cash Flow Statements Data Model represents financial statements that show the inflow and outflow of cash and cash equivalents from a company’s operations, investments, and financing activities over a specific period of time.

• 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