Update Cash Forecast configuration

PUT/api/v1/businesses/{business_id}/cfo-portal/cash-forecast/settings

Save Cash Forecast settings (excluded budget ledgers).

Operation ID: cfo_portal_update_cash_forecast_settings_api_v1_businesses__business_id__cfo_portal_cash_forecast_settings_put·View as markdown·OpenAPI slice

Authentication

Bearer token authentication. Pass your DayZero API token in the Authorization header and the target business UUID in x-business-id.

Parameters

Path

business_idstringrequired

Request body

Schema: CashForecastSettingsUpdateRequest

excluded_budget_ledger_idsarray · string: List of ledger IDs to exclude from budget projections

Responses

200Successful Response

Schema: SuccessEnvelope_CfoPortalSectionResponse_

successboolean
messagestring
codestring
dataCfoPortalSectionResponse

400Bad Request - Invalid input

401Unauthorized - Authentication required

403Forbidden - Insufficient permissions

404Not Found - Resource does not exist

422Validation Error

Schema: HTTPValidationError

detailarray · ValidationErrorValidationError

5 fields

locarray · string | integerrequired
msgstringrequired
typestringrequired
inputobject
ctxobject

Code samples

PUT/api/v1/businesses/{business_id}/cfo-portal/cash-forecast/settings

bash

curl -X PUT 'https://api.ondayzero.com/api/v1/businesses/{business_id}/cfo-portal/cash-forecast/settings' \
  -H 'Authorization: Bearer dz_your_token' \
  -H 'x-business-id: YOUR_BUSINESS_ID' \
  -H 'Content-Type: application/json' \
  -d '{
  "excluded_budget_ledger_ids": []
}'