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"
    }
  }
}

Work with this as data

Every JSON Schema here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for schemas

4 MCP tools reach this

find_json_schemasBrowse and filter every JSON Schema in the catalog.
apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
resolveTurn a domain, URL or GitHub org into the provider it belongs to.
find_cohortsEvery scored population of providers in the catalog.

All 92 tools

Call it yourself

curl for this page

This JSON Schema

curl "https://apis.io/api/v1/json-schemas/workday-financials-cashforecast"

All schemas

curl "https://apis.io/api/v1/json-schemas?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no email required.

GitHub Google LinkedIn

A second provider on the same verified email joins the account you already have.