Workday Financials Workday Cash Management API API for managing cash positions, bank accounts, transactions, and cash forecasting. Documentation GitHub OpenAPI Documentation 📖 Documentation https://community.workday.com/sites/default/files/file-hosting/productionapi/index.html Specifications ⚙ OpenAPI https://community.workday.com/sites/default/files/file-hosting/productionapi/Cash_Management/v38.2/Cash_Management.json ⚙ OpenAPI https://raw.githubusercontent.com/api-evangelist/workday-financials/refs/heads/main/openapi/workday-financials-cash-management-openapi.yml