patch https://app.financekey.com/OData/CashflowExposureSummaries()
The CashflowExposureSummary table provides a comprehensive overview of cash flow exposures across various dimensions within the Cashflow package. It aggregates and summarizes financial data related to incoming and outgoing cash flows, highlighting key metrics such as net cash flow, exposure variance, and historical trends. This table enables users to assess liquidity risks, identify potential cash shortfalls or surpluses, and make informed financial decisions based on cash flow projections. Its structured format allows for quick insights into cash management performance, facilitating effective monitoring and strategic planning.