# FinanceKey Cash Flows API

**Canonical:** https://apis.io/apis/financekey/financekey-cash-flows-api/  
**Provider:** FinanceKey — https://apis.io/providers/financekey/  
**Base URL:** https://app.financekey.com  
**Documentation:** https://docs.financekey.com/

FinanceKey Cash Flows API is one of 43 APIs that [FinanceKey](https://apis.io/providers/financekey/) publishes on the [APIs.io](https://apis.io/) network, described by a machine-readable OpenAPI specification. This API exposes 6 JSON Schema definitions. Tagged areas include Cash Flows. The published artifact set on APIs.io includes an OpenAPI specification and 6 JSON Schemas.

The Cash Flows API from FinanceKey — 39 operation(s) for cash flows.

## Operations (60 of 65)

| Method | Path | Summary |
|---|---|---|
| GET | `/OData/CashflowCategories` | Cashflow Categories |
| POST | `/OData/CashflowCategories` | Cashflow Categories |
| DELETE | `/OData/CashflowCategories` | Cashflow Categories |
| PATCH | `/OData/CashflowCategories({key})` | Cashflow Categories |
| GET | `/OData/CashflowExposureSummaries` | Cashflow Exposure Summaries |
| POST | `/OData/CashflowExposureSummaries` | Cashflow Exposure Summaries |
| DELETE | `/OData/CashflowExposureSummaries` | Cashflow Exposure Summaries |
| PATCH | `/OData/CashflowExposureSummaries({key})` | Cashflow Exposure Summaries |
| GET | `/OData/CashflowImports` | Cashflow Imports |
| POST | `/OData/CashflowImports` | Cashflow Imports |
| DELETE | `/OData/CashflowImports` | Cashflow Imports |
| PATCH | `/OData/CashflowImports({key})` | Cashflow Imports |
| GET | `/OData/CashflowItems` | Cashflow Items |
| POST | `/OData/CashflowItems` | Cashflow Items |
| DELETE | `/OData/CashflowItems` | Cashflow Items |
| PATCH | `/OData/CashflowItems({key})` | Cashflow Items |
| GET | `/OData/CashflowTags` | Cashflow Tags |
| POST | `/OData/CashflowTags` | Cashflow Tags |
| DELETE | `/OData/CashflowTags` | Cashflow Tags |
| PATCH | `/OData/CashflowTags({key})` | Cashflow Tags |
| GET | `/OData/CashflowTransits` | Cashflow Transits |
| POST | `/OData/CashflowTransits` | Cashflow Transits |
| DELETE | `/OData/CashflowTransits` | Cashflow Transits |
| PATCH | `/OData/CashflowTransits({key})` | Cashflow Transits |
| GET | `/OData/CashflowTypeItems` | Cashflow Type Items |
| POST | `/OData/CashflowTypeItems` | Cashflow Type Items |
| DELETE | `/OData/CashflowTypeItems` | Cashflow Type Items |
| PATCH | `/OData/CashflowTypeItems({key})` | Cashflow Type Items |
| GET | `/OData/CashflowTypes` | Cashflow Types |
| POST | `/OData/CashflowTypes` | Cashflow Types |
| DELETE | `/OData/CashflowTypes` | Cashflow Types |
| PATCH | `/OData/CashflowTypes({key})` | Cashflow Types |
| GET | `/OData/Cashflows` | Cashflows |
| POST | `/OData/Cashflows` | Cashflows |
| DELETE | `/OData/Cashflows` | Cashflows |
| PATCH | `/OData/Cashflows({key})` | Cashflows |
| GET | `/OData/v_BookingCycleCashflows` | Booking Cycle Cashflow |
| POST | `/OData/v_BookingCycleCashflows` | Booking Cycle Cashflow |
| DELETE | `/OData/v_BookingCycleCashflows` | Booking Cycle Cashflow |
| PATCH | `/OData/v_BookingCycleCashflows({key})` | Booking Cycle Cashflow |
| GET | `/OData/v_CashflowCategories` | Cashflow Categories (Detailed) |
| GET | `/OData/v_CashflowExposureDetails` | Cashflow Exposure Detail |
| POST | `/OData/v_CashflowExposureDetails` | Cashflow Exposure Detail |
| DELETE | `/OData/v_CashflowExposureDetails` | Cashflow Exposure Detail |
| PATCH | `/OData/v_CashflowExposureDetails({key})` | Cashflow Exposure Detail |
| GET | `/OData/v_CashflowExposureSummaries` | Cashflow Exposure Summaries (Detailed) |
| GET | `/OData/v_CashflowExposures` | Cashflow Exposure |
| POST | `/OData/v_CashflowExposures` | Cashflow Exposure |
| DELETE | `/OData/v_CashflowExposures` | Cashflow Exposure |
| PATCH | `/OData/v_CashflowExposures({key})` | Cashflow Exposure |
| GET | `/OData/v_CashflowImports` | Cashflow Imports (Detailed) |
| GET | `/OData/v_CashflowItems` | Cashflow Items (Detailed) |
| GET | `/OData/v_CashflowSummaries` | Cashflow Summary |
| POST | `/OData/v_CashflowSummaries` | Cashflow Summary |
| DELETE | `/OData/v_CashflowSummaries` | Cashflow Summary |
| PATCH | `/OData/v_CashflowSummaries({key})` | Cashflow Summary |
| GET | `/OData/v_CashflowTags` | Cashflow Tags (Detailed) |
| GET | `/OData/v_CashflowTransits` | Cashflow Transits (Detailed) |
| GET | `/OData/v_CashflowTypeItems` | Cashflow Type Items (Detailed) |
| GET | `/OData/v_CashflowTypes` | Cashflow Types (Detailed) |

…and 5 more operations. They are listed in full on the page.

## Machine-readable artifacts (7)

- **OpenAPI** — https://artifacts.apis.io/financekey/openapi/financekey-cash-flows-api-openapi.yml
- **JSONSchema** — https://artifacts.apis.io/financekey/json-schema/financekey-finance-key-entity-paylink-pkg-v-paylink-schema.json
- **JSONSchema** — https://artifacts.apis.io/financekey/json-schema/financekey-finance-key-entity-account-pkg-v-account-balance-month-time-series-schema.json
- **JSONSchema** — https://artifacts.apis.io/financekey/json-schema/financekey-finance-key-entity-account-pkg-v-account-balance-integrity-check-schema.json
- **JSONSchema** — https://artifacts.apis.io/financekey/json-schema/financekey-finance-key-entity-account-pkg-v-currency-next-month-time-series-schema.json
- **JSONSchema** — https://artifacts.apis.io/financekey/json-schema/financekey-finance-key-entity-account-pkg-v-currency-prev-month-time-series-schema.json
- **JSONSchema** — https://artifacts.apis.io/financekey/json-schema/financekey-finance-key-entity-account-pkg-v-account-member-balance-descendent-schema.json

## Other FinanceKey APIs (12)

- [FinanceKey A I API](https://apis.io/apis/financekey/financekey-a-i-api/)
- [FinanceKey Accounts API](https://apis.io/apis/financekey/financekey-accounts-api/)
- [FinanceKey Approvals API](https://apis.io/apis/financekey/financekey-approvals-api/)
- [FinanceKey Audits API](https://apis.io/apis/financekey/financekey-audits-api/)
- [FinanceKey Business Partners API](https://apis.io/apis/financekey/financekey-business-partners-api/)
- [FinanceKey Calendars API](https://apis.io/apis/financekey/financekey-calendars-api/)
- [FinanceKey Clouds API](https://apis.io/apis/financekey/financekey-clouds-api/)
- [FinanceKey Consents API](https://apis.io/apis/financekey/financekey-consents-api/)
- [FinanceKey Contacts API](https://apis.io/apis/financekey/financekey-contacts-api/)
- [FinanceKey Cores API](https://apis.io/apis/financekey/financekey-cores-api/)
- [FinanceKey Credit Facilities API](https://apis.io/apis/financekey/financekey-credit-facilities-api/)
- [FinanceKey Credit Ratings API](https://apis.io/apis/financekey/financekey-credit-ratings-api/)

## Tags

Cash Flows

---

Profiled by [API Evangelist](https://apievangelist.com) and published on [APIs.io](https://apis.io/apis/financekey/financekey-cash-flows-api/). The API's provider profile, Kin Score and agent-readiness rating are at https://apis.io/providers/financekey/.