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cashflowassistant's Introduction

Cash Flow Assistant

Requirement: Building a system to provide insights and information to external users in a natural language conversation format. The context revolves around querying numerical information as we have a table T containing the cashflow data for some clients.

The system can be is accessible via this website.

For developer technical development click here

About the data

For simplity, the database only have one table for storing the following fields:

Field Description
Store_ID The unique identifier for each store
Store_Address The physical address or location of each store
State The state of each store.
Company The name of the company that owns the stores
Company_ID The unique identifier for the company associated with each store
Revenue The income generated by each store
Expenses The costs incurred by the store
Date The date where the data is recorded
Client_ID The unique identifier of the client

There are two clients in this mock database. Client 1 and Client 2. Client 1 has access to the cash flow data of Coles and Woolworths, whereas Client 2 has access to the cash flow data of Kmart and Aldi.

System Architecture Overview

System Diagram

Core Functionalities of the System

  • QA Module: Answer general queries abou the system
  • Data Module: Query the cash flow data based on the client's input
  • Forecast Module: Forecast future cash flow data based on the client's input
  • Switch Module: Determine the appropriate module for the the client's input.

Examples of the client input:

  • How much income did I get last month?
  • How much did I spend in Apr-2023?
  • How will my cashflow look like in the next three months?
  • What can you help me with?

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