Forwardly · Schema

CashFlowSummaryDetails

AccountingFintechBusiness DataSoftware-as-a-ServiceCompany
View JSON Schema on GitHub

JSON Schema

forwardai-cash-flow-summary-details-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/forwardai/main/json-schema/forwardai-cash-flow-summary-details-schema.json",
  "title": "CashFlowSummaryDetails",
  "x-generated": "2026-10-20",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/forwardai-precise-api-openapi.yml#/components/schemas/CashFlowSummaryDetails",
  "type": "array",
  "items": {
    "type": "object",
    "properties": {
      "fromDate": {
        "type": "string"
      },
      "toDate": {
        "type": "string"
      },
      "openingBalance": {
        "type": "number"
      },
      "cashIn": {
        "properties": {
          "total": {
            "type": "number"
          },
          "invoices": {
            "properties": {
              "total": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "head": {
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                        "id": {
                          "type": "number"
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                        "name": {
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                    "type": {
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                        "name": {
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                      },
                      "type": "object"
                    },
                    "dueDate": {
                      "type": "string"
                    },
                    "account": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "memo": {
                      "type": "string"
                    },
                    "amount": {
                      "type": "number"
                    }
                  }
                }
              }
            },
            "type": "object"
          },
          "income": {
            "properties": {
              "total": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "head": {
                      "properties": {
                        "id": {
                          "type": "number"
                        },
                        "name": {
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                    "id": {
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                    "contact": {
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                        "name": {
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                      "type": "object"
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                    "dueDate": {
                      "type": "string"
                    },
                    "account": {
                      "properties": {
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                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "memo": {
                      "type": "string"
                    },
                    "amount": {
                      "type": "number"
                    }
                  }
                }
              }
            },
            "type": "object"
          },
          "other": {
            "properties": {
              "total": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "head": {
                      "properties": {
                        "id": {
                          "type": "number"
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                        "name": {
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                      },
                      "type": "object"
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                    "id": {
                      "type": "string"
                    },
                    "type": {
                      "type": "string"
                    },
                    "refNumber": {
                      "type": "string"
                    },
                    "contact": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "dueDate": {
                      "type": "string"
                    },
                    "account": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "memo": {
                      "type": "string"
                    },
                    "amount": {
                      "type": "number"
                    }
                  }
                }
              }
            },
            "type": "object"
          }
        },
        "type": "object"
      },
      "cashOut": {
        "properties": {
          "total": {
            "type": "number"
          },
          "bills": {
            "properties": {
              "total": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "head": {
                      "properties": {
                        "id": {
                          "type": "number"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "id": {
                      "type": "string"
                    },
                    "type": {
                      "type": "string"
                    },
                    "refNumber": {
                      "type": "string"
                    },
                    "contact": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "dueDate": {
                      "type": "string"
                    },
                    "account": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "memo": {
                      "type": "string"
                    },
                    "amount": {
                      "type": "number"
                    }
                  }
                }
              }
            },
            "type": "object"
          },
          "expenses": {
            "properties": {
              "total": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "head": {
                      "properties": {
                        "id": {
                          "type": "number"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "id": {
                      "type": "string"
                    },
                    "type": {
                      "type": "string"
                    },
                    "refNumber": {
                      "type": "string"
                    },
                    "contact": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "dueDate": {
                      "type": "string"
                    },
                    "account": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "memo": {
                      "type": "string"
                    },
                    "amount": {
                      "type": "number"
                    }
                  }
                }
              }
            },
            "type": "object"
          },
          "other": {
            "properties": {
              "total": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "head": {
                      "properties": {
                        "id": {
                          "type": "number"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "id": {
                      "type": "string"
                    },
                    "type": {
                      "type": "string"
                    },
                    "refNumber": {
                      "type": "string"
                    },
                    "contact": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "dueDate": {
                      "type": "string"
                    },
                    "account": {
                      "properties": {
                        "id": {
                          "type": "string"
                        },
                        "name": {
                          "type": "string"
                        }
                      },
                      "type": "object"
                    },
                    "memo": {
                      "type": "string"
                    },
                    "amount": {
                      "type": "number"
                    }
                  }
                }
              }
            },
            "type": "object"
          }
        },
        "type": "object"
      },
      "closingBalance": {
        "type": "number"
      }
    }
  }
}

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