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Overview
Quickstart
Authentication
Testing and sandbox
Use the docs from an AI tool
Docs MCP server
Concepts
Data model
Budgets and external IDs
Editions and access
Conventions
MCP server
Overview
Connect your AI tool
Tools and permissions
Use cases
Sync open items from your ERP
Feed the forecast from your pipeline
Cash data in your BI dashboard
Liquidity memo with an AI agent
API reference
Overview
Authentication
Overview
Request an access token
Categories
Overview
List categories
Plans
Overview
List plans
Banks & Accounts
Overview
List banks with their accounts
List bank accounts with balance summary
Create an offline account
Invoices (Open Items)
Overview
List invoices
Create an invoice
Delete invoices
Update invoices
Get an invoice
Transactions
Overview
Create transactions in an account
List transactions
Change the category of transactions
Change the category of a transaction
Plan budgets
Overview
List budgets of a plan
Create a budget in a plan
Replace a plan budget by internal ID
Delete a plan budget by internal ID
Update a plan budget by internal ID
Get a plan budget by external ID
Replace a plan budget by external ID
Delete a plan budget by external ID
Update a plan budget by external ID
Scenario budgets
Overview
List budgets of a scenario
Create a budget in a scenario
Replace a scenario budget by internal ID
Delete a scenario budget by internal ID
Update a scenario budget by internal ID
Get a scenario budget by external ID
Replace a scenario budget by external ID
Delete a scenario budget by external ID
Update a scenario budget by external ID
Forecast budgets
Overview
List forecast budgets
Create a forecast budget
Replace a forecast budget by internal ID
Delete a forecast budget by internal ID
Update a forecast budget by internal ID
Get a forecast budget by external ID
Replace a forecast budget by external ID
Delete a forecast budget by external ID
Update a forecast budget by external ID
Group level (Enterprise)
Overview
List invoices of a company (group level)
Create an invoice for a company (group level)
Delete invoices of a company (group level)
Update invoices of a company (group level)
Get an invoice of a company (group level)
Resources
API explorer
OpenAPI file (YAML)
Changelog
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Overview
Plans
Section titled “Plans”
Plans created in the company, including the forecast and scenarios.
Operations
Section titled “Operations”
GET
/plans/
