Explorer

ALAMERX Supply Chain Intelligence
NAV • Configured

NAV Data Explorer

Chart_of_Accounts (1,850)Companies (76)EDM_Division (192)EDM_Division2 (192)EDM_ItemCategory (2,771)EDM_ItemCategory2 (2,271)EDM_ItemFamily (5)EDM_ItemFamily2 (4)EDM_Items2 (500)EDM_ItemsEDM_Item_Unit_of_Measure_Part (64,500)EDM_ItemsEDM_Item_Unit_of_Measure_PartEDM_ItemsBarcodePart (2,000)EDM_OfferItems (1,500)EDM_SalesPerson (64)EDM_Salesperson2 (64)EDM_SalesPrice (62)EDM_SalesPrice2 (200)EDMGetPSI (1,000)EDMGetTrans (1,000)ExcelTemplateAgedAccountsReceivable (1,000)ExcelTemplateBalanceSheet (52)ExcelTemplateCashFlowStatement (46)ExcelTemplateIncomeStatement (76)ExcelTemplateRetainedEarnings (14)ExcelTemplateTrialBalance (740)ExcelTemplateViewCompanyInformation (2)FixedAssetCardDepreciationBook (1,000)General_Journals (369)GetCustomerList (1,000)GetItemList (1,000)Item_Journal_Lines (1,000)Item_Journals (1,000)Item_Ledger_Entries (2,000)ItemMenu (1,000)JobQueueEntries (21)Locations (48)Member_Accounts (1,000)Member_Contact (500)POS_Menu (500)POS_Menu_Lines (500)POS_MenuMenuLineForm (1,000)Posted_Purchase_Invoice (1,500)Posted_Purchase_InvoicePurchInvLines (1,500)Posted_Transfer_Shipment (1,500)Posted_Transfer_Shipments (500)Posted_Transfer_ShipmentTransferShipmentLines (1,500)POSTransLines (500)Power_BI_Aged_Acc_Payable (65)Power_BI_Aged_Acc_Receivable (46)Power_BI_Cust_Item_Ledg_Ent (1,000)Power_BI_Cust_Ledger_Entries (1,000)Power_BI_Customer_List (1,000)Power_BI_GL_BudgetedAmount (9,765)Power_BI_Item_Purchase_List (1,500)Power_BI_Purchase_Hdr_Vendor (500)Power_BI_Purchase_List (500)Power_BI_Sales_Hdr_Cust (500)Purchase_Line_Discounts (500)Purchase_Order (500)Retail_Transfer_Order_Line (500)Sales_Order (500)Staff_ListStaff_Store_Link_Lines (500)Stock_Req_List (2)Store_Retail_Sales_Order_Lines (500)transaction_register (500)Transfer_Order (136)Transfer_Order_Service (136)Transfer_Order_ServiceTransferLines (500)Transfer_OrderTransferLines (500)user_card_api (500)Users (500)Vendor (2,292)workflowGenJournalBatches (63)workflowGenJournalLines (1,102)workflowPurchaseDocumentLines (59,135)

ExcelTemplateCashFlowStatement

KeyPayloadSynced
22
View JSON
{
    "display": "Cash at End of the Period",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 230000,
    "@odata.etag": "W\/\"JzQ0OzhqOXREemJzTzZpdlRhYmNPSGgramJIODFjUi9PSE56S3hnTTNtWVY1TXc9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
21
View JSON
{
    "display": "Cash at Beginning of the Period",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 220000,
    "@odata.etag": "W\/\"JzQ0O0tOcVQ3NUZRNjVvSHpJNXFyZjI0Tzg3Y2k2eXpONnprd2NzQjh1cGpNdkE9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
20
View JSON
{
    "display": "Net Cash Increase for the Period",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 210000,
    "@odata.etag": "W\/\"JzQ0O0tFRys2WFdVUjVNSmUrMUZ1QUJ1dDR1bTZOdS82RmhPbHV5eWY3clBTcEE9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
19
View JSON
{
    "display": "",
    "lineType": "spacer",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 200000,
    "@odata.etag": "W\/\"JzQ0O3M1NHYxWW5vMnBqalJTcG1hcWMyNktEMHc5VVh4NkR0WGZtOElzKzVmNVU9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
18
View JSON
{
    "display": "Net Cash Provided by Distribution to Shareholders",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 190000,
    "@odata.etag": "W\/\"JzQ0O3dObjVESld5SDF1bEh2MG9aekVDVFhzOEhPdFNJQTYrVnArMDdWTzFNeDA9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
17
View JSON
{
    "display": "Distributions to Shareholders",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 180000,
    "@odata.etag": "W\/\"JzQ0O1NiT2p4V1dsNDJJSGpDa1VYNmZpZ2VwWXBLdkhHS1BBWUVZNlBpazdFbFU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
16
View JSON
{
    "display": "Long Term Liabilities",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 170000,
    "@odata.etag": "W\/\"JzQ0O0h2YjNqcERLcmpqamIxTUIxazlpRmJPRnBjajM1S3FtUmw1enF5QUdaWXM9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
15
View JSON
{
    "display": "Financing Activities",
    "lineType": "header",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 160000,
    "@odata.etag": "W\/\"JzQ0OzQzK1RMYmJhci82Z2hxV1BLSFhWRkpibDgvT010WGVRTGYzWGh2aHllRzA9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
14
View JSON
{
    "display": "",
    "lineType": "spacer",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 150000,
    "@odata.etag": "W\/\"JzQ0O204VXVIS3ZrZld4UktYR3djTHFReC9aYXdmelhZM1lBWXNxMnBMbUJWSHM9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
13
View JSON
{
    "display": "Net Cash Provided by Investing Activities",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 140000,
    "@odata.etag": "W\/\"JzQ0O1lLU2dMNENXUlZWRVhjTlhVZWRBWi82S3RDSjZVcjlwZWh4TlVkWHdDdjQ9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
12
View JSON
{
    "display": "Accumulated Depreciation",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 130000,
    "@odata.etag": "W\/\"JzQ0O1E4elhqN3IwSWJNMlJuL00xZjR0cmJaNlpDYU01ZWhmaXdCS1dGZUZsUE09MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
11
View JSON
{
    "display": "Equipment",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 120000,
    "@odata.etag": "W\/\"JzQ0O1hFbFZscnprNml1akZHZ29DRUNqQUJvVllwOThVdHQra2dCMDFPMGJaUlU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
10
View JSON
{
    "display": "Investing Activities",
    "lineType": "header",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 110000,
    "@odata.etag": "W\/\"JzQ0O2I2dWhXbk1EVzhWZlYrdVJGYWJzMEY4bGJCSjE5eTByaFl5Ly9KZHdkOFU9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
9
View JSON
{
    "display": "",
    "lineType": "spacer",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 100000,
    "@odata.etag": "W\/\"JzQ0O0FtT2ZlNFhQSWdWUnU0WmJZRlhGaE1BTEdCSk56a1FaRmhWcUJuNHdpNTA9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
8
View JSON
{
    "display": "Net Cash Provided by Operating Activities",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 90000,
    "@odata.etag": "W\/\"JzQ0O0lHNnh2VXc2REpKbWVaWVhoUGpYa1E5dDZqS2NDSUp0em8veWE5Q3hPRU09MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
7
View JSON
{
    "display": "Payroll Liabilities",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 80000,
    "@odata.etag": "W\/\"JzQ0O0NDRCsycGxsalQ3SjdnbnJJQmFNYlVQL2VicmYvT253WWFTSXJsSVhndUk9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
6
View JSON
{
    "display": "Current Liabilities",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 70000,
    "@odata.etag": "W\/\"JzQ0O01JWDdxdzBPU3QwOHFJVlBLKzlDYVFWMVpNN2FSKy9ycGl1YVpJTHBueWc9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
5
View JSON
{
    "display": "Inventory",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 60000,
    "@odata.etag": "W\/\"JzQ0O2dDejV4Sy9SbW8vcEFPNmVTOUI0c0UzdkFIU3F6dmdqUTJncnVFS1FrcUU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
4
View JSON
{
    "display": "Prepaid Expenses",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 50000,
    "@odata.etag": "W\/\"JzQ0O2tFR29IRUxDUnNQbFRpdDFvTEowUDh5MWlWcVd4eFNGenNYWUNPWnhsb0E9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
3
View JSON
{
    "display": "Accounts Receivable",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 40000,
    "@odata.etag": "W\/\"JzQ0O0o3N0gxdDVnbjFaR2JhbjNlSElHbkJHRUJwTDlIQnNCb3k3eDVTeUZhdFU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:12:00
2
View JSON
{
    "display": "Adjustments to reconcile Net Income to net cash provided by operations:",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 30000,
    "@odata.etag": "W\/\"JzQ0OzVCRThDL3U0cFJkM0wwWHRiL3Rxdjk1MXFQdC9PekFjU29SUHRHRjNuMVU9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
1
View JSON
{
    "display": "Net Income",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 20000,
    "@odata.etag": "W\/\"JzQ0O2x1T2p3cGhHbTFXaEkrK2pJN0pkQWVJQUUweUN1NTA2eVdqeFd4QUsyNUk9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
0
View JSON
{
    "display": "Operating Activities",
    "lineType": "header",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 10000,
    "@odata.etag": "W\/\"JzQ0O2NmclR6dERsUUJqeTdkZ0V6dVB3Tm9VTlowcm40L0xsSGpvSll5OGhBTmM9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:12:00
22
View JSON
{
    "display": "Cash at End of the Period",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 230000,
    "@odata.etag": "W\/\"JzQ0OzhqOXREemJzTzZpdlRhYmNPSGgramJIODFjUi9PSE56S3hnTTNtWVY1TXc9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
21
View JSON
{
    "display": "Cash at Beginning of the Period",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 220000,
    "@odata.etag": "W\/\"JzQ0O0tOcVQ3NUZRNjVvSHpJNXFyZjI0Tzg3Y2k2eXpONnprd2NzQjh1cGpNdkE9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
20
View JSON
{
    "display": "Net Cash Increase for the Period",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 210000,
    "@odata.etag": "W\/\"JzQ0O0tFRys2WFdVUjVNSmUrMUZ1QUJ1dDR1bTZOdS82RmhPbHV5eWY3clBTcEE9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
19
View JSON
{
    "display": "",
    "lineType": "spacer",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 200000,
    "@odata.etag": "W\/\"JzQ0O3M1NHYxWW5vMnBqalJTcG1hcWMyNktEMHc5VVh4NkR0WGZtOElzKzVmNVU9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
18
View JSON
{
    "display": "Net Cash Provided by Distribution to Shareholders",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 190000,
    "@odata.etag": "W\/\"JzQ0O3dObjVESld5SDF1bEh2MG9aekVDVFhzOEhPdFNJQTYrVnArMDdWTzFNeDA9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
17
View JSON
{
    "display": "Distributions to Shareholders",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 180000,
    "@odata.etag": "W\/\"JzQ0O1NiT2p4V1dsNDJJSGpDa1VYNmZpZ2VwWXBLdkhHS1BBWUVZNlBpazdFbFU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:13
16
View JSON
{
    "display": "Long Term Liabilities",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 170000,
    "@odata.etag": "W\/\"JzQ0O0h2YjNqcERLcmpqamIxTUIxazlpRmJPRnBjajM1S3FtUmw1enF5QUdaWXM9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:13
15
View JSON
{
    "display": "Financing Activities",
    "lineType": "header",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 160000,
    "@odata.etag": "W\/\"JzQ0OzQzK1RMYmJhci82Z2hxV1BLSFhWRkpibDgvT010WGVRTGYzWGh2aHllRzA9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
14
View JSON
{
    "display": "",
    "lineType": "spacer",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 150000,
    "@odata.etag": "W\/\"JzQ0O204VXVIS3ZrZld4UktYR3djTHFReC9aYXdmelhZM1lBWXNxMnBMbUJWSHM9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
13
View JSON
{
    "display": "Net Cash Provided by Investing Activities",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 140000,
    "@odata.etag": "W\/\"JzQ0O1lLU2dMNENXUlZWRVhjTlhVZWRBWi82S3RDSjZVcjlwZWh4TlVkWHdDdjQ9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
12
View JSON
{
    "display": "Accumulated Depreciation",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 130000,
    "@odata.etag": "W\/\"JzQ0O1E4elhqN3IwSWJNMlJuL00xZjR0cmJaNlpDYU01ZWhmaXdCS1dGZUZsUE09MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:13
11
View JSON
{
    "display": "Equipment",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 120000,
    "@odata.etag": "W\/\"JzQ0O1hFbFZscnprNml1akZHZ29DRUNqQUJvVllwOThVdHQra2dCMDFPMGJaUlU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:13
10
View JSON
{
    "display": "Investing Activities",
    "lineType": "header",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 110000,
    "@odata.etag": "W\/\"JzQ0O2I2dWhXbk1EVzhWZlYrdVJGYWJzMEY4bGJCSjE5eTByaFl5Ly9KZHdkOFU9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:13
9
View JSON
{
    "display": "",
    "lineType": "spacer",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 100000,
    "@odata.etag": "W\/\"JzQ0O0FtT2ZlNFhQSWdWUnU0WmJZRlhGaE1BTEdCSk56a1FaRmhWcUJuNHdpNTA9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:12
8
View JSON
{
    "display": "Net Cash Provided by Operating Activities",
    "lineType": "total",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 90000,
    "@odata.etag": "W\/\"JzQ0O0lHNnh2VXc2REpKbWVaWVhoUGpYa1E5dDZqS2NDSUp0em8veWE5Q3hPRU09MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:12
7
View JSON
{
    "display": "Payroll Liabilities",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 80000,
    "@odata.etag": "W\/\"JzQ0O0NDRCsycGxsalQ3SjdnbnJJQmFNYlVQL2VicmYvT253WWFTSXJsSVhndUk9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:12
6
View JSON
{
    "display": "Current Liabilities",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 70000,
    "@odata.etag": "W\/\"JzQ0O01JWDdxdzBPU3QwOHFJVlBLKzlDYVFWMVpNN2FSKy9ycGl1YVpJTHBueWc9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:12
5
View JSON
{
    "display": "Inventory",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 60000,
    "@odata.etag": "W\/\"JzQ0O2dDejV4Sy9SbW8vcEFPNmVTOUI0c0UzdkFIU3F6dmdqUTJncnVFS1FrcUU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:12
4
View JSON
{
    "display": "Prepaid Expenses",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 50000,
    "@odata.etag": "W\/\"JzQ0O2tFR29IRUxDUnNQbFRpdDFvTEowUDh5MWlWcVd4eFNGenNYWUNPWnhsb0E9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:12
3
View JSON
{
    "display": "Accounts Receivable",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 40000,
    "@odata.etag": "W\/\"JzQ0O0o3N0gxdDVnbjFaR2JhbjNlSElHbkJHRUJwTDlIQnNCb3k3eDVTeUZhdFU9MTswMDsn\"",
    "indentation": 1
}
2026-09-20 11:02:12
2
View JSON
{
    "display": "Adjustments to reconcile Net Income to net cash provided by operations:",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 30000,
    "@odata.etag": "W\/\"JzQ0OzVCRThDL3U0cFJkM0wwWHRiL3Rxdjk1MXFQdC9PekFjU29SUHRHRjNuMVU9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:12
1
View JSON
{
    "display": "Net Income",
    "lineType": "detail",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 20000,
    "@odata.etag": "W\/\"JzQ0O2x1T2p3cGhHbTFXaEkrK2pJN0pkQWVJQUUweUN1NTA2eVdqeFd4QUsyNUk9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:12
0
View JSON
{
    "display": "Operating Activities",
    "lineType": "header",
    "netChange": 0,
    "dateFilter": "2026-09-20",
    "lineNumber": 10000,
    "@odata.etag": "W\/\"JzQ0O2NmclR6dERsUUJqeTdkZ0V6dVB3Tm9VTlowcm40L0xsSGpvSll5OGhBTmM9MTswMDsn\"",
    "indentation": 0
}
2026-09-20 11:02:12