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 |
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"
}
}
}