---
title: "Liquidity planning governance - read-only dossier-safe status"
method: GET
path: "/api/dashboard/liquidity-planning-governance"
tags: ["Dashboard API"]
---

# Liquidity planning governance - read-only dossier-safe status

`GET /api/dashboard/liquidity-planning-governance`

## Request

- Base URL: `https://api.cernion.de`
- URL: `https://api.cernion.de/api/dashboard/liquidity-planning-governance`
- Auth: none declared

Builds deterministic governance evidence for liquidity, interest, SAP account, TMS loan, VAT logic and cash-pool planning contexts. The endpoint is read-only and does not calculate Treasury/cashflow/VAT values, approve finance workflows, send payments, mutate billing/settlement/tariffs/contracts/EOG, call connectors, create HITL items or execute Personal Agent actions.

## Query parameters

- `planningRunId` string
- `planningHorizon` string
- `sourceRegister` string
- `dictionaryVersion` string
- `vatLogicRef` string
- `cashPoolSettlementRef` string
- `ownerRaci` string
- `correctionWorkflow` string
- `approvalStatus` string
- `sapAccountSources` string
- `controllingSourceIds` string
- `loanTmsSourceIds` string
- `scenarioAssumptions` string
- `validationRules` string
- `plausibilityChecks` string
- `sourceHealth` string
- `liquidityRiskFlags` string
- `interestRiskFlags` string
- `investmentLinkRefs` string
- `sourceDatapoints` string
- `token` string

## Response `200`

Read-only liquidity planning governance status

- object
  - `status` string
  - `readinessLevel` string
  - `readinessScore` number
  - `sourceCoverage` object
  - `evidenceItems` unknown[]
    - unknown
  - `missingEvidence` unknown[]
    - unknown
  - `riskFlags` unknown[]
    - unknown
  - `positiveFollowUps` unknown[]
    - unknown
  - `sourceActions` object
  - `dossierEvidence` object
  - `safety` string
  - `timestamp` string, date-time
  - `_errors` string[]

---

[API](https://skmtc.dev/cernion/apis/cernion-energy-tools-api.md) · [All operations](https://skmtc.dev/cernion/apis/cernion-energy-tools-api/llms.txt) · [OpenAPI document](https://skmtc.dev/cernion/apis/cernion-energy-tools-api/revisions/cdb94473b538?raw)