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Cash and FX Position - Bank Balances, FX Exposure, Liquidity

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Turn bank balances, time deposits, funds and FX debts into one cash and FX position: total and available cash, 30-day liquidity coverage, net FX position per currency, FX sensitivity, maturity calendar and warnings. No investment advice. HTML, PDF, Excel, JSON.

Pricing

Pay per usage

Rating

0.0

(0)

Developer

Bloom Consulting

Actor stats

Bookmarked

Total users

Monthly active users

17 days ago

Last modified

Categories

Business

Automation

You can access the Cash and FX Position - Bank Balances, FX Exposure, Liquidity programmatically from your own applications by using the Apify API. You can also choose the language preference from below. To use the Apify API, you’ll need an Apify account and your API token, found in API & Integrations in Apify Console.

Python

JavaScript

CLI

OpenAPI

HTTP

MCP

$echo '{
<  "treasuryInput": {
<    "company": "Example Food Distribution Ltd.",
<    "reportDate": "2026-10-07",
<    "rates": {
<      "source": "CBRT FX buying",
<      "date": "2026-10-06",
<      "USD": 49.0918,
<      "EUR": 55.1853
<    },
<    "accounts": [
<      {
<        "bank": "Bank A",
<        "account": "TRY current",
<        "type": "current",
<        "currency": "TRY",
<        "balance": 3850000
<      },
<      {
<        "bank": "Bank A",
<        "account": "USD current",
<        "type": "current",
<        "currency": "USD",
<        "balance": 48000
<      },
<      {
<        "bank": "Bank B",
<        "account": "32-day TRY deposit",
<        "type": "deposit",
<        "currency": "TRY",
<        "balance": 9000000,
<        "startDate": "2026-09-10",
<        "maturity": "2026-10-12",
<        "interestRate": 39.5
<      },
<      {
<        "bank": "Bank C",
<        "account": "Money market fund",
<        "type": "fund",
<        "currency": "TRY",
<        "fundCode": "ABC",
<        "units": 2400000,
<        "unitPrice": 2.6815,
<        "priceDate": "2026-10-06",
<        "settlementDays": 1
<      },
<      {
<        "bank": "Bank D",
<        "account": "Guarantee collateral",
<        "type": "deposit",
<        "currency": "TRY",
<        "balance": 2000000,
<        "maturity": "2027-01-15",
<        "blocked": true
<      }
<    ],
<    "fxLiabilities": [
<      {
<        "item": "Import supplier invoice",
<        "type": "supplier",
<        "currency": "USD",
<        "amount": 85000,
<        "due": "2026-10-27"
<      }
<    ],
<    "fxReceivables": [
<      {
<        "item": "Export receivable",
<        "currency": "EUR",
<        "amount": 45000,
<        "due": "2026-11-10"
<      }
<    ],
<    "paymentsNext30Days": 11500000,
<    "fxScenarios": [
<      -10,
<      10,
<      20,
<      30
<    ]
<  }
<}' |
<apify call bloom-consulting/cash-fx-position --silent --output-dataset

Cash and FX Position - Bank Balances, FX Exposure, Liquidity API through CLI

The Apify CLI is the official tool that allows you to use Cash and FX Position - Bank Balances, FX Exposure, Liquidity locally, providing convenience functions and automatic retries on errors.

Install Apify CLI

Using installation script (macOS/Linux):

$curl -fsSL https://apify.com/install-cli.sh | bash

Using installation script (Windows):

$irm https://apify.com/install-cli.ps1 | iex

Using Homebrew:

$brew install apify-cli

Using npm:

$npm install -g apify-cli

Other API clients include:

Cash and FX Position - Bank Balances, FX Exposure, Liquidity API in Python

Cash and FX Position - Bank Balances, FX Exposure, Liquidity API in JavaScript

Cash and FX Position - Bank Balances, FX Exposure, Liquidity OpenAPI definition

Cash and FX Position - Bank Balances, FX Exposure, Liquidity API

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