I'm interested in learning more about this. Do you have an example of a bank with a cash flow management API I could take a look at?
I'm interested in learning more about this. Do you have an example of a bank with a cash flow management API I could take a look at?
One example i can think of right off the top of my head: INTEGRATIONS Integrate Increase APIs Modern Treasury’s powerful REST API is the easiest way to integrate your Increase bank accounts with your application for payments, reconciliation and reporting. https://www.moderntreasury.com/integrations
And
"Improve Cash Flow
Managing cash flow requires looking at receivables and payables, accessing liquidity and making accurate forecasts. Cash management APIs improve every facet of the treasury operations." https://www.chase.ca/en/support/insights/six-ways-payment-ap....
and the developer portal:
https://developer.jpmorgan.com/
Other big corp banks have similars. A lot of these TMS platforms just integrate into these banks APIs and ERP systems (Oracle Cloud, SAP, etc) and glue workflows together.