Cash Flow

Note: The integration user must have the required Cashflow Services Permissions.

  1. Properties (Project/Shell, Summary CBS, CBS, Commitment)
    1. Get Properties
    2. Create Properties
    3. Update Properties
  2. Detail Curve (Baseline, Spends, Forecast, Custom, Derived, Portfolio Budget)
    1. Get Detail Curve
    2. Update Detail Curve
    3. Delete Curve
  3. Refresh Curve
  4. Get Templates
  5. Schedule Refresh Curve
  6. Add/update CF permission
  7. GET Property by prop_name (one record)

In This Section

Authorization

Definitions or Values Used

Response Error Codes (REST API Details in Cash Flow)

Create Cash Flow

Create Summary Curve

Create Rollup Cash Flows for Company

Update Rollup Cash Flows for Company

Delete Cash Flow

Delete Cash Flow Curve

Delete Cash Flow - Summary Curves

Get Cash Flow Data

Get Summary Cash Flow Data

Get Rollup Status

Get Rollup Status - for Template Cash Flows

Update Rollup Status

Update Rollup Status - For Template Cash Flows

Refresh Cash Flow

Get Cash Flow Refresh Job Status

Get Cash Flow Properties

Get Summary Cash Flow Properties

Get Cash Flow Permissions

Get Distribution Profiles

Create (Add User or Group) Cash Flow Permission

Delete (Remove User or Group) Cash Flow Permission

Update Cash Flow Properties

Update or Modify Cash Flow Permission

Update Cash Flow Data

Update Cash Flow Schedule

Create Distribution Profiles

Update Distribution Profiles

Delete Distribution Profiles

Refresh Cash Flow Curves

Get Cash Flow Permissions


Last Published Tuesday, July 1, 2025