Get cash flow

Add MCP server to your AI tool

Allow AI tools and LLMs to interact with the API documentation portal through MCP.

MCP server URL

https://restapi.wyzio.com/mcp

Standard setup for AI tools providing an mcp.json file

mcp.json 
{
  "Wyzio MCP server": {
    "url": "https://restapi.wyzio.com/mcp"
  }
}
Close
GET /api-v1/cash-flow/report

Returns a cash flow report based on the specified filters.

Headers

  • WEAL-TOKEN Required

    API token (can be retrieved from account settings)

  • TARGET-ORGANIZATION-ID

    ID of organization, for which the operation must be performed

Query parameters

  • currency integer(int32) Required

    Currency ID

  • lastYear boolean

    Include information for last year

  • startDate string(date-time) Required

    Start date

  • endDate string(date-time) Required

    End date

Responses

  • 200 application/json

    OK

    Hide response attributes Show response attributes object
    • lineType string

      Values are PROFIT_FOR_PERIOD, DEPRECIATION_AND_IMPAIRMENT_LOSSES_ON_PROPERTY_AND_PLANT_AND_EQUIPMENT, DEPRECIATION_ON_INVESTMENTS, CHANGE_IN_OTHER_SHORT_TERM_RECEIVABLES, CHANGE_IN_PRE_PAID_EXPENSES_AND_ACCRUED_INCOME, CHANGE_IN_TRADE_ACCOUNT_PAYABLE, CHANGE_IN_OTHER_SHORT_TERM_LIABILITIES, CHANGE_IN_ACCRUED_EXPENSES_AND_DEFERRED_INCOME, CHANGE_IN_PROVISIONS_FOR_TAXES, CHANGE_IN_CASH_FLOW_RELATED_TO_INVESTMENTS, CHANGE_IN_CASH_FLOW_RELATED_TO_FINANCING_ACTIVITIES, CASH_POSITION, TOTAL_OVERHEAD_COSTS, CASH_POSITION_AT_START_DATE, CASH_POSITION_AT_END_DATE, CHANGE_IN_CASH_FLOW_RELATED_TO_OPERATIONAL_ACTIVITIES, NET_CASH_CHANGE_1, NET_CASH_CHANGE_2, CASH_AND_CASH_EQUIVALENTS, ACCOUNTS_RECEIVABLE, CURRENT_LIABILITIES, TOTAL_REVENUE, GROSS_PROFIT, NET_PROFIT, SHORT_TERM_INVESTMENTS, CURRENT_ASSETS, TOTAL_ASSETS, TOTAL_LIABILITIES, LONG_TERM_DEBT, SHAREHOLDER_S_EQUITY, INVENTORY, COST_OF_GOODS_SOLD, EARNINGS_BEFORE_INTEREST_AND_TAX, or INTEREST_EXPENSE.

    • balance number
    • lastYearBalance number
    • hasWarnings boolean
  • 400

    400 Bad Request

  • 401

    401 Unauthorized

  • 403

    403 Access Denied

  • 404

    404 Not Found

  • 500

    500 Internal Server Error

GET /api-v1/cash-flow/report 
curl \
 --request GET 'https://wyzio.app/api-v1/cash-flow/report?currency=42&startDate=2026-01-01T00%3A00%3A00.000Z&endDate=2026-12-31T00%3A00%3A00.000Z'
Response examples (200) 
[
  {
    "lineType": "PROFIT_FOR_PERIOD",
    "balance": 42.0,
    "lastYearBalance": 42.0,
    "hasWarnings": true
  }
]