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Projected cash flow #29

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opened 2022-03-27 00:02:43 +01:00 by MK13 · 2 comments
MK13 commented 2022-03-27 00:02:43 +01:00 (Migrated from 77zzcx7.de)
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Add a new view that allows financial planning:

Expected income next period: +XXX€
Recurring transaction 1: +BBB€
Recurring transaction 2: +CCC€
Expected expenses: -FFF€
Recurring transaction 3: -YYY€
Recurring transaction 4: -ZZZ€
Recurring transaction N: -AAA€
Average account group 1: -DDD€
Average account group 2: -EEE€
Projected cash flow: (-)GGG€

  • Income recurring transactions have an account with type INCOME as from account.
  • Expense recurring transactions have an account with type EXPENSE or LIABILITY or BANK (but not from type INCOME) or CASH as to account.
  • Average for account groups should only consider account with type EXPENSE or LIABILITY.

Maybe add assets in the view as well, so there is a number for "money this month from income" and "money overall".

Maybe add a feature that allows "Average account group X" to get expanded so the average per account is visible. (Dedicated issue?)

Maybe add a feature that allows to specify a budget per account (group) next to the average which will take precedence in the projected cash flow calculation. Also add some alert if the budget is reached 50%, 70%, 90%, 100% >100%. (Dedicated issue)

Add a new view that allows financial planning: Expected income next period: +XXX€ Recurring transaction 1: +BBB€ Recurring transaction 2: +CCC€ Expected expenses: -FFF€ Recurring transaction 3: -YYY€ Recurring transaction 4: -ZZZ€ Recurring transaction N: -AAA€ Average account group 1: -DDD€ Average account group 2: -EEE€ Projected cash flow: (-)GGG€ * Income recurring transactions have an account with type INCOME as from account. * Expense recurring transactions have an account with type EXPENSE or LIABILITY or BANK (but not from type INCOME) or CASH as to account. * Average for account groups should only consider account with type EXPENSE or LIABILITY. Maybe add assets in the view as well, so there is a number for "money this month from income" and "money overall". Maybe add a feature that allows "Average account group X" to get expanded so the average per account is visible. (Dedicated issue?) Maybe add a feature that allows to specify a budget per account (group) next to the average which will take precedence in the projected cash flow calculation. Also add some alert if the budget is reached 50%, 70%, 90%, 100% >100%. (Dedicated issue)
MK13 commented 2022-05-17 17:29:25 +02:00 (Migrated from 77zzcx7.de)
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First version released in v50. Account group feature missing.

First version released in v50. Account group feature missing.
MK13 commented 2022-05-18 20:52:15 +02:00 (Migrated from 77zzcx7.de)
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Solved - accounts are grouped by account group, so both requirements are fullfilled

Solved - accounts are grouped by account group, so both requirements are fullfilled
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Reference: MK13/financer#29
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