Get the K-Φ cash forecast projection: per-period sales, AR collections, AP payments, payroll, opex, tax, capex, debt service, scheduled flows, net flow and closing cash — driven by the tenant's config

Get the K-Φ cash forecast projection: per-period sales, AR collections, AP payments, payroll, opex, tax, capex, debt service, scheduled flows, net flow and closing cash — driven by the tenant's configured flow rules (DSO/DPO timing, schedules). If no flow rules are configured, returns a blocked envelope explaining what is missing instead of fabricating numbers.

post/api/v1/get_forecast

Request

  • Base URL: https://k-phi.com (the document declares no server; this is the origin it was published from)
  • URL: https://k-phi.com/api/v1/get_forecast
  • Auth: HTTP bearer

Request body

versionstring

GL version label (e.g. "2026-06"), from kphi_list_versions. Required when more than one version exists: without it the tool answers needs_version with the list instead of picking one.

periodstring

Filter to a single period (YYYY-MM). Omit to include all periods in the version.

entitystring

Filter to a single entity code. Omit for consolidated view across all entities.

bustring

Filter to a single business unit. Omit for all BUs.

horizoninteger

Projection horizon in months (1-24, default 12).

Response

OK

dataobject

Changes

No recorded changes to this operation across all 1 revision of this API.