Cash Flow

CashFlow objects represent the individual line-items in a Cash Flow report. Skywalk API allows you to obtain the following attributes from a Cash Flow report:

The `CashFlow` Object#

Attributes

idstring

Ephemeral ID for the purpose of child/parent traversal.

Example:

"1"

titlestring

Name of record.

Example:

"Operating Income"

glAccountIdstring

Unique ID for this GL Account.

Example:

null

glAccountNamestring

Name of associated GL Account.

Example:

"Income"

glAccountCodestring

Name of associated GL Account.

Example:

null

selectedPeriodstring

Account value for the selected period.

Example:

"25,000.00"

selectedPeriodAsPercentstring

Account value expressed as a % for the selected period.

Example:

"0.00"

fiscalYearToDatestring

Account value for the fiscal YTD.

Example:

"75,000.00"

fiscalYearToDateAsPercentstring

Account value expressed as a % for the fiscal YTD.

Example:

"0.00"

parentIdstring

Maps to the ID of the parent record.

childIdsstring[]

Maps to the ID of the child records.

Example:

["2","3","4","5","6","7","8","9","10","11","12","13","14","15","16","17","18","19","20"]

The CashFlow Object

{
  "id": "1",
  "title": "Operating Income",
  "glAccountId": null,
  "glAccountName": "Income",
  "glAccountCode": null,
  "selectedPeriod": "25,000.00",
  "selectedPeriodAsPercent": "0.00",
  "fiscalYearToDate": "75,000.00",
  "fiscalYearToDateAsPercent": "0.00",
  "childIds": [
    "2",
    "3",
    "4",
    "5",
    "6",
    "7",
    "8",
    "9",
    "10",
    "11",
    "12",
    "13",
    "14",
    "15",
    "16",
    "17",
    "18",
    "19",
    "20"
  ]
}

Get Cash Flow#

GET /v1/cash-flow

Follows: Authentication • Caching • Polling • List Response Format • Scheduled Job

The cash flow endpoint returns a list of all cash flow in your AppFolio® account. This endpoint should respond immediately with your most recently cached data.

Parameters#

propertyIdselect

AppFolio ID of a Property to serve as a filter.

propertyGroupIdselect

AppFolio ID of a Property Group to serve as a filter.

ownerIdselect

AppFolio ID of an Owner to serve as a filter.

accountingselect

Accounting Basis.

Default: cash.

Possible Values: cash, accrual

Default Value:

cash

Possible Values:

cash

accrual

dateRangeselect

Date Range for report.

Default Value:

this_month_to_date

Possible Values:

today

this_week

this_week_to_date

this_month

this_month_to_date

this_quarter

this_quarter_to_date

this_year_to_date

last_year

last_year_to_date

yesterday

last_week

last_week_to_date

last_month

last_month_to_date

last_quarter

last_quarter_to_date

last_7_days

last_30_days

last_60_days

last_90_days

trailing_12_months

next_7_days

next_30_days

next_60_days

next_90_days

next_week

next_month

next_quarter

until_1_week_ago

until_1_month_ago

all_time

dateFromdate

Date to given in MM/DD/YYYY (e.g. 01/31/2021)

dateTodate

Date to given in MM/DD/YYYY (e.g. 01/31/2021)

ownerPercentBasedboolean

Reflect Owner % in reported numbers.

Default: No.

Possible Values: Yes, No

Default Value:

Returns#

The standard List Response Format with a data property containing an array of CashFlow objects.

GET /v1/cash-flow

curl -X GET 'https://api.skywalkapi.com/v1/cash-flow' \ 
  -H "X-API-Key: PUT_YOUR_API_KEY_HERE"

Response

{
  "meta": {
    "status": "ok",
    "path": "/v1/cash-flow",
    "query": {},
    "count": 66,
    "lastUpdated": 1610992228
  },
  "links": {
    "next": null
  },
  "data": [
    {
      "id": "1",
      "title": "Operating Income",
      "glAccountId": null,
      "glAccountName": "Income",
      "glAccountCode": null,
      "selectedPeriod": "25,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "75,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [
        "2",
        "3",
        "4",
        "5",
        "6",
        "7",
        "8",
        "9",
        "10",
        "11",
        "12",
        "13",
        "14",
        "15",
        "16",
        "17",
        "18",
        "19",
        "20"
      ]
    },
    {
      "id": "2",
      "title": "Rent Income",
      "glAccountId": "19",
      "glAccountName": "Rent Income",
      "glAccountCode": "4100",
      "selectedPeriod": "25,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "75,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "3",
      "title": "Section 8 Income",
      "glAccountId": "20",
      "glAccountName": "Section 8 Income",
      "glAccountCode": "4101",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "4",
      "title": "HOA fee",
      "glAccountId": "74",
      "glAccountName": "HOA fee",
      "glAccountCode": "4102",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "5",
      "title": "General Income",
      "glAccountId": "21",
      "glAccountName": "General Income",
      "glAccountCode": "4105",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "6",
      "title": "Gross Potential Rent",
      "glAccountId": "22",
      "glAccountName": "Gross Potential Rent",
      "glAccountCode": "4110",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "7",
      "title": "Loss/Gain to Market",
      "glAccountId": "23",
      "glAccountName": "Loss/Gain to Market",
      "glAccountCode": "4115",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "8",
      "title": "Concessions",
      "glAccountId": "24",
      "glAccountName": "Concessions",
      "glAccountCode": "4210",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "9",
      "title": "Delinquency",
      "glAccountId": "25",
      "glAccountName": "Delinquency",
      "glAccountCode": "4220",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "10",
      "title": "Vacancy",
      "glAccountId": "26",
      "glAccountName": "Vacancy",
      "glAccountCode": "4230",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "11",
      "title": "NSF Fees Collected",
      "glAccountId": "27",
      "glAccountName": "NSF Fees Collected",
      "glAccountCode": "4410",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "12",
      "title": "Pet Fee-Non Refundable",
      "glAccountId": "28",
      "glAccountName": "Pet Fee-Non Refundable",
      "glAccountCode": "4470",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "13",
      "title": "Application Fee Income",
      "glAccountId": "29",
      "glAccountName": "Application Fee Income",
      "glAccountCode": "4550",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "14",
      "title": "Laundry Income",
      "glAccountId": "30",
      "glAccountName": "Laundry Income",
      "glAccountCode": "4560",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "15",
      "title": "Window Cleaning Income",
      "glAccountId": "31",
      "glAccountName": "Window Cleaning Income",
      "glAccountCode": "5615",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "16",
      "title": "Deposit Forfeit",
      "glAccountId": "32",
      "glAccountName": "Deposit Forfeit",
      "glAccountCode": "5660",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "17",
      "title": "Late Fee",
      "glAccountId": "33",
      "glAccountName": "Late Fee",
      "glAccountCode": "5680",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "18",
      "title": "Tenant Improvements",
      "glAccountId": "34",
      "glAccountName": "Tenant Improvements",
      "glAccountCode": "5688",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "19",
      "title": "Miscellaneous Income",
      "glAccountId": "35",
      "glAccountName": "Miscellaneous Income",
      "glAccountCode": "5700",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "20",
      "title": "Tax Passthru",
      "glAccountId": "36",
      "glAccountName": "Tax Passthru",
      "glAccountCode": "5800",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "1"
    },
    {
      "id": "22",
      "title": "Operating Expense",
      "glAccountId": null,
      "glAccountName": "Expense",
      "glAccountCode": null,
      "selectedPeriod": "37,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "37,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [
        "23",
        "24",
        "25",
        "26",
        "27",
        "28",
        "29",
        "30",
        "31",
        "32",
        "33",
        "34",
        "39",
        "40",
        "41",
        "42",
        "43",
        "44",
        "45",
        "46",
        "47",
        "48",
        "49",
        "50",
        "51",
        "52",
        "53",
        "54",
        "55",
        "56",
        "57",
        "58",
        "59",
        "60"
      ]
    },
    {
      "id": "23",
      "title": "General Expenses",
      "glAccountId": "37",
      "glAccountName": "General Expenses",
      "glAccountCode": "6000",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "24",
      "title": "Keys",
      "glAccountId": "38",
      "glAccountName": "Keys",
      "glAccountCode": "6140",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "25",
      "title": "Repair",
      "glAccountId": "39",
      "glAccountName": "Repair",
      "glAccountCode": "6210",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "26",
      "title": "Carpet Cleaning",
      "glAccountId": "40",
      "glAccountName": "Carpet Cleaning",
      "glAccountCode": "6220",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "27",
      "title": "Painting",
      "glAccountId": "41",
      "glAccountName": "Painting",
      "glAccountCode": "6230",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "28",
      "title": "HVAC (Heat, Ventilation, Air)",
      "glAccountId": "42",
      "glAccountName": "HVAC (Heat, Ventilation, Air)",
      "glAccountCode": "6240",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "29",
      "title": "Gardening",
      "glAccountId": "43",
      "glAccountName": "Gardening",
      "glAccountCode": "6250",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "30",
      "title": "Janitorial Expense",
      "glAccountId": "44",
      "glAccountName": "Janitorial Expense",
      "glAccountCode": "6251",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "31",
      "title": "Commissions Paid",
      "glAccountId": "45",
      "glAccountName": "Commissions Paid",
      "glAccountCode": "6270",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "32",
      "title": "Vendor Discounts",
      "glAccountId": "46",
      "glAccountName": "Vendor Discounts",
      "glAccountCode": "6280",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "33",
      "title": "Security Service",
      "glAccountId": "47",
      "glAccountName": "Security Service",
      "glAccountCode": "6310",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "34",
      "title": "Insurance",
      "glAccountId": null,
      "glAccountName": "Insurance",
      "glAccountCode": null,
      "selectedPeriod": "15,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "15,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [
        "35",
        "36",
        "37"
      ],
      "parentId": "22"
    },
    {
      "id": "35",
      "title": "Insurance - Property",
      "glAccountId": "49",
      "glAccountName": "Insurance - Property",
      "glAccountCode": "6321",
      "selectedPeriod": "15,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "15,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "34"
    },
    {
      "id": "36",
      "title": "Insurance - Earthquake",
      "glAccountId": "50",
      "glAccountName": "Insurance - Earthquake",
      "glAccountCode": "6322",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "34"
    },
    {
      "id": "37",
      "title": "Insurance - Flood",
      "glAccountId": "51",
      "glAccountName": "Insurance - Flood",
      "glAccountCode": "6323",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "34"
    },
    {
      "id": "39",
      "title": "Property Tax",
      "glAccountId": "52",
      "glAccountName": "Property Tax",
      "glAccountCode": "6350",
      "selectedPeriod": "22,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "22,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "40",
      "title": "Tax Authority",
      "glAccountId": "53",
      "glAccountName": "Tax Authority",
      "glAccountCode": "6400",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "41",
      "title": "Electricity",
      "glAccountId": "54",
      "glAccountName": "Electricity",
      "glAccountCode": "6410",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "42",
      "title": "Gas",
      "glAccountId": "55",
      "glAccountName": "Gas",
      "glAccountCode": "6420",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "43",
      "title": "Water",
      "glAccountId": "56",
      "glAccountName": "Water",
      "glAccountCode": "6430",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "44",
      "title": "Sewer",
      "glAccountId": "57",
      "glAccountName": "Sewer",
      "glAccountCode": "6440",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "45",
      "title": "Garbage and Recycling",
      "glAccountId": "58",
      "glAccountName": "Garbage and Recycling",
      "glAccountCode": "6450",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "46",
      "title": "Plumbing",
      "glAccountId": "59",
      "glAccountName": "Plumbing",
      "glAccountCode": "6510",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "47",
      "title": "Flooring",
      "glAccountId": "60",
      "glAccountName": "Flooring",
      "glAccountCode": "6520",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "48",
      "title": "Maintenance Labor",
      "glAccountId": "61",
      "glAccountName": "Maintenance Labor",
      "glAccountCode": "6610",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "49",
      "title": "Appliances",
      "glAccountId": "62",
      "glAccountName": "Appliances",
      "glAccountCode": "6670",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "50",
      "title": "Light Fixtures",
      "glAccountId": "63",
      "glAccountName": "Light Fixtures",
      "glAccountCode": "6680",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "51",
      "title": "Equipment/Tools",
      "glAccountId": "64",
      "glAccountName": "Equipment/Tools",
      "glAccountCode": "6710",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "52",
      "title": "Equipment Rental",
      "glAccountId": "65",
      "glAccountName": "Equipment Rental",
      "glAccountCode": "6720",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "53",
      "title": "Roof Repairs and Maintenance",
      "glAccountId": "66",
      "glAccountName": "Roof Repairs and Maintenance",
      "glAccountCode": "6780",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "54",
      "title": "Advertising & Promotion",
      "glAccountId": "67",
      "glAccountName": "Advertising & Promotion",
      "glAccountCode": "7450",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "55",
      "title": "Marketing - Entertainment",
      "glAccountId": "68",
      "glAccountName": "Marketing - Entertainment",
      "glAccountCode": "7460",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "56",
      "title": "Bank Fees",
      "glAccountId": "69",
      "glAccountName": "Bank Fees",
      "glAccountCode": "7480",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "57",
      "title": "Legal Expenses",
      "glAccountId": "70",
      "glAccountName": "Legal Expenses",
      "glAccountCode": "7610",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "58",
      "title": "Accounting Expenses",
      "glAccountId": "71",
      "glAccountName": "Accounting Expenses",
      "glAccountCode": "7615",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "59",
      "title": "Other Profession Fees",
      "glAccountId": "72",
      "glAccountName": "Other Profession Fees",
      "glAccountCode": "7620",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "60",
      "title": "Miscellaneous Expense",
      "glAccountId": "73",
      "glAccountName": "Miscellaneous Expense",
      "glAccountCode": "7700",
      "selectedPeriod": "0.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": [],
      "parentId": "22"
    },
    {
      "id": "63",
      "title": "NOI - Net Operating Income",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "-37,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "-37,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": []
    },
    {
      "id": "65",
      "title": "Total Income",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "25,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "75,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": []
    },
    {
      "id": "66",
      "title": "Total Expense",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "37,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "37,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": []
    },
    {
      "id": "68",
      "title": "Net Income",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "-12,000.00",
      "selectedPeriodAsPercent": "0.00",
      "fiscalYearToDate": "38,000.00",
      "fiscalYearToDateAsPercent": "0.00",
      "childIds": []
    },
    {
      "id": "70",
      "title": "Cash Flow",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "-12,000.00",
      "selectedPeriodAsPercent": null,
      "fiscalYearToDate": "38,000.00",
      "fiscalYearToDateAsPercent": null,
      "childIds": []
    },
    {
      "id": "72",
      "title": "Beginning Cash",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "50,000.00",
      "selectedPeriodAsPercent": null,
      "fiscalYearToDate": "0.00",
      "fiscalYearToDateAsPercent": null,
      "childIds": []
    },
    {
      "id": "73",
      "title": "Beginning Cash + Cash Flow",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "38,000.00",
      "selectedPeriodAsPercent": null,
      "fiscalYearToDate": "38,000.00",
      "fiscalYearToDateAsPercent": null,
      "childIds": []
    },
    {
      "id": "74",
      "title": "Actual Ending Cash",
      "glAccountId": null,
      "glAccountName": null,
      "glAccountCode": null,
      "selectedPeriod": "38,000.00",
      "selectedPeriodAsPercent": null,
      "fiscalYearToDate": "38,000.00",
      "fiscalYearToDateAsPercent": null,
      "childIds": []
    }
  ]
}

The CashFlow Object#

Attributes

Get Cash Flow#

Parameters#

Returns#

The `CashFlow` Object#