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2. docs/api/cashflow-service.md

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Cashflow Intelligence Service API Documentation 💵

Service Name: Cashflow Service
Port: 8005
Responsibility: Advanced cashflow analysis, forecasting, and financial intelligence.


Overview

The Cashflow Service provides deep insights into money movement patterns, trends, and predictions based on categorized transactions.


Key Endpoints

GET /api/v1/cashflow/summary/{tenant_id}
Overall cashflow health.

POST /api/v1/cashflow/analyze
Deep analysis of cashflow patterns.

GET /api/v1/cashflow/daily
Daily inflow/outflow trends.

GET /api/v1/cashflow/forecast
Future cashflow predictions (coming soon).


Core Features

  • Inflow vs Outflow analysis
  • Weekly/Monthly trend detection
  • Seasonality identification
  • Cashflow forecasting (ML-based)
  • Burn rate calculation
  • Liquidity insights

Integration

  • Consumes categorized transactions from Kafka
  • Works closely with Analytics Service
  • Feeds insights to the Dashboard BFF

Future Roadmap

  • Predictive cashflow modeling
  • Scenario planning ("What if" analysis)
  • Automated alerts for negative cashflow
  • Integration with accounting software