CashForecast

AccountingCloud ERPFinancial ManagementProcurement

Properties

Name	Type	Description
id	string	Workday ID (WID) for the forecast
forecastDate	string	Forecast date
projectedInflows	number	Projected cash inflows
projectedOutflows	number	Projected cash outflows
projectedBalance	number	Projected ending balance
currency	object
company	object

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CashForecast",
  "title": "CashForecast",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the forecast"
    },
    "forecastDate": {
      "type": "string",
      "format": "date",
      "description": "Forecast date"
    },
    "projectedInflows": {
      "type": "number",
      "format": "double",
      "description": "Projected cash inflows"
    },
    "projectedOutflows": {
      "type": "number",
      "format": "double",
      "description": "Projected cash outflows"
    },
    "projectedBalance": {
      "type": "number",
      "format": "double",
      "description": "Projected ending balance"
    },
    "currency": {
      "$ref": "#/components/schemas/CurrencyRef"
    },
    "company": {
      "$ref": "#/components/schemas/CompanyRef"
    }
  }
}

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