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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

1from apify_client import ApifyClient
2
3# Initialize the ApifyClient with your Apify API token
4# Replace '<YOUR_API_TOKEN>' with your token.
5client = ApifyClient("<YOUR_API_TOKEN>")
6
7# Prepare the Actor input
8run_input = { "treasuryInput": {
9        "company": "Example Food Distribution Ltd.",
10        "reportDate": "2026-10-07",
11        "rates": {
12            "source": "CBRT FX buying",
13            "date": "2026-10-06",
14            "USD": 49.0918,
15            "EUR": 55.1853,
16        },
17        "accounts": [
18            {
19                "bank": "Bank A",
20                "account": "TRY current",
21                "type": "current",
22                "currency": "TRY",
23                "balance": 3850000,
24            },
25            {
26                "bank": "Bank A",
27                "account": "USD current",
28                "type": "current",
29                "currency": "USD",
30                "balance": 48000,
31            },
32            {
33                "bank": "Bank B",
34                "account": "32-day TRY deposit",
35                "type": "deposit",
36                "currency": "TRY",
37                "balance": 9000000,
38                "startDate": "2026-09-10",
39                "maturity": "2026-10-12",
40                "interestRate": 39.5,
41            },
42            {
43                "bank": "Bank C",
44                "account": "Money market fund",
45                "type": "fund",
46                "currency": "TRY",
47                "fundCode": "ABC",
48                "units": 2400000,
49                "unitPrice": 2.6815,
50                "priceDate": "2026-10-06",
51                "settlementDays": 1,
52            },
53            {
54                "bank": "Bank D",
55                "account": "Guarantee collateral",
56                "type": "deposit",
57                "currency": "TRY",
58                "balance": 2000000,
59                "maturity": "2027-01-15",
60                "blocked": True,
61            },
62        ],
63        "fxLiabilities": [{
64                "item": "Import supplier invoice",
65                "type": "supplier",
66                "currency": "USD",
67                "amount": 85000,
68                "due": "2026-10-27",
69            }],
70        "fxReceivables": [{
71                "item": "Export receivable",
72                "currency": "EUR",
73                "amount": 45000,
74                "due": "2026-11-10",
75            }],
76        "paymentsNext30Days": 11500000,
77        "fxScenarios": [
78            -10,
79            10,
80            20,
81            30,
82        ],
83    } }
84
85# Run the Actor and wait for it to finish
86run = client.actor("bloom-consulting/cash-fx-position").call(run_input=run_input)
87
88# Fetch and print Actor results from the run's dataset (if there are any)
89print(f"💾 Check your data here: https://console.apify.com/storage/datasets/{run.default_dataset_id}")
90for item in client.dataset(run.default_dataset_id).iterate_items():
91    print(item)
92
93# 📚 Want to learn more 📖? Go to → https://docs.apify.com/api/client/python/docs/quick-start

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

The Apify API client for Python is the official library that allows you to use Cash and FX Position - Bank Balances, FX Exposure, Liquidity API in Python, providing convenience functions and automatic retries on errors.

Install the apify-client

$pip install apify-client

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