Cash position
Cash position is one of Demiton's published registers for Australian civil construction. Current cash balances across bank accounts. Demiton keeps it current from the systems a contractor already runs and publishes the record's shape as a versioned JSON Schema, so the same question works whichever system produced the record.
Part of Financials in the register catalog.
- Register ID
cash_positionUse this name to ask for the register. The API calls it a shelf ID.- Each record is
- A stateThe current value of something, replaced when it changes.
- Status
- AvailableFilled today from connected systems, uploads or public data.
- Data
- OrganisationPrivate to each organisation's own workspace.
- Version
- v2 (2.0.1)Current version.
Standards
This register's contract was designed against these standards and laws. Holding these records does not by itself certify compliance.
- Construction Contracts Act 2002 (NZ)Construction Contracts Act 2002 (NZ), 2002 No 46
Connectors
Connected today
Demiton keeps this register current from these systems now.
On the roadmap
Systems in the planned connector rollout that can fill this register. Partial means the system holds only some of its fields.
- MYOB AcumaticaPartial
Fields
12 fields: 8 required, 4 optional.
Required
Every record carries these fields.
- as_ofDate and time
The instant the balances were read.
Example:
2026-06-30T23:59:00- accountsList
Per-account breakdown behind the total.
- currencycurrency
The reporting currency of
total_cash, an ISO 4217 alpha-3 code. Each account carries its owncurrency. A record with no currency has no usable amount.Example:
AUD- total_cashNumber
Sum of the account balances in the reporting currency.
Example:
4820500.32- legal_entity_idText
The legal entity whose cash this is; the fact's subject anchor, stamped also as a
LEGAL_ENTITYcontext coordinate.Example:
BWG-AU- accounts[].balanceNumber
The account's balance at
as_ofExample:
3120500.32- accounts[].account_noText
Account identifier.
Example:
BWG-OPS-001- accounts[].account_nameText
Human label for the account.
Example:
Bridgeworks Operating Account
Optional
Present when the source system records them.
- summaryText
One-line prose digest of the snapshot.
Example:
Bridgeworks Group held $4.82M cash across 2 accounts at 3…- account_countWhole number
Number of accounts the total covers.
Example:
2- accounts[].currencyCurrency code
The account's own currency.
Example:
AUD- accounts[].last_statement_dateDate
Date of the bank's last statement for the account.
Example:
2026-06-30
Filed against
Records are indexed along these dimensions, so they can be asked for by any of them.
- Currencycontext for the record, from
When known - Legal entitycontext for the record, from
When known
Example record
A sample from Bridgeworks Group, Demiton's demonstration company. The values are illustrative; the shape is exactly what the contract describes.
{ "account_count": 2, "accounts": [ { "account_name": "Bridgeworks Operating Account", "account_no": "BWG-OPS-001", "balance": 3120500.32, "currency": "AUD", "last_statement_date": "2026-06-30" }, { "account_name": "Retention Trust Account", "account_no": "BWG-RET-002", "balance": 1700000, "currency": "AUD", "last_statement_date": "2026-06-30" } ], "as_of": "2026-06-30T23:59:00", "currency": "AUD", "legal_entity_id": "BWG-AU", "source_system": "D365_BUSINESS_CENTRAL", "summary": "Bridgeworks Group held $4.82M cash across 2 accounts at 30 Jun 2026.", "total_cash": 4820500.32}Version history
- v2 (current)
- v1
Use this contract
The contract is a standard JSON Schema (draft 2020-12) document, so any JSON Schema validator can check a record against it. Keywords starting with x-demiton- add Demiton's own meaning, such as units and requiredness, and validators ignore them.
https://docs.demiton.io/registers/cash_position/v2.jsonShow the full JSON Schema
Loading the schema…
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