# Workday Cash Management API

**Canonical:** https://apis.io/apis/workday-finance/workday-cash-management-api/  
**Provider:** Workday Finance — https://apis.io/providers/workday-finance/  
**Base URL:** https://wd2-impl-services1.workday.com/ccx/service  
**Documentation:** https://www.workday.com/en-us/products/financial-management/cash-management.html

Workday Cash Management API is one of 17 APIs that [Workday Finance](https://apis.io/providers/workday-finance/) publishes on the [APIs.io](https://apis.io/) network. Tagged areas include Banking, Cash Management, and Treasury. The published artifact set on APIs.io includes API documentation and an API reference.

SOAP API for managing cash positions, bank transactions, and treasury operations. Supports cash flow forecasting, bank account management, and financial reconciliation processes.

## Machine-readable artifacts (3)

- **Documentation** — https://community.workday.com/sites/default/files/file-hosting/productionapi/Cash_Management/v41.2/index.html
- **Reference** — https://community.workday.com/sites/default/files/file-hosting/productionapi/Cash_Management/v41.2/Cash_Management.html
- **X-wsdl** — https://community.workday.com/sites/default/files/file-hosting/productionapi/Cash_Management/v41.2/Cash_Management.wsdl

## Other Workday Finance APIs (12)

- [Workday Revenue Management API](https://apis.io/apis/workday-finance/workday-revenue-management-api/)
- [Workday Expenses API](https://apis.io/apis/workday-finance/workday-expenses-api/)
- [Workday Budgets API](https://apis.io/apis/workday-finance/workday-budgets-api/)
- [Workday Projects API](https://apis.io/apis/workday-finance/workday-projects-api/)
- [Workday Settlement Services API](https://apis.io/apis/workday-finance/workday-settlement-services-api/)
- [Workday Inventory API](https://apis.io/apis/workday-finance/workday-inventory-api/)
- [Workday Professional Services Automation API](https://apis.io/apis/workday-finance/workday-professional-services-automation-api/)
- [Workday Finance Accounts API](https://apis.io/apis/workday-finance/workday-finance-accounts-api/)
- [Workday Finance Cost Centers API](https://apis.io/apis/workday-finance/workday-finance-cost-centers-api/)
- [Workday Finance Financial Periods API](https://apis.io/apis/workday-finance/workday-finance-financial-periods-api/)
- [Workday Finance Journal Entries API](https://apis.io/apis/workday-finance/workday-finance-journal-entries-api/)
- [Workday Finance Purchase Orders API](https://apis.io/apis/workday-finance/workday-finance-purchase-orders-api/)

## Tags

Banking, Cash Management, Treasury

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