Cash flow projector
A project to allow a user to create cash flow projections for bank accounts
Current Functionality
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Create Bank Accounts that have associated ledger accounts
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Ability to import bank statements
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Rudimentary transaction matching
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+/- 4 days, amount matching
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support for analysis code and defining custom ledger accounts for the double entry
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a transaction loaded for one bank can be matched against a transaction for another bank account for the double entry
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Ability to create double entry transactions for any ledger accounts
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Ability to add more ledger entries than simple double entry for more detailed analysis and breakdown
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Ability to create recurring trasnactions, historic and future
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Ability to ensure transactions only occur on weekdays
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Ability to flag a transction as an approximation to enable Bank Statement import to fuzzy match on amount
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Ability to create transactions based on %age of balances. Used for modeling compound interest etc.
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Balance Corrections/Opening Balances (WIP) Ability to alter a balance on a specifed date to match the actual one (if you have gaps in you data for example)
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Ability to visualise balances for bank accounts/legder accounts using High Charts
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To Come, Analysis Code breakdowns for activity. i.e. how much did i spent on petrol this month, last three moths? Break down by month/year etc/
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