A CLI personal financing tool for cash flow simulation, forecasting, budgeting and debt payoff planning
npm install -g money-manornpx money-man- Create your own
data.jsonfile following the sample below - Execute with
money-man -i /path-to-your-own/data.jsonto run a month long simulation - Execute with
money-man -i /path-to-your-own/data.json -m 12to run a year long simulation
- Complex recurring payment scheduling following RFC 2445 iCalendar spec
- Factor in US bank holidays when calculating due dates (https://www.npmjs.com/package/@date/business)
- Custom account support with daily minimum desired and negative balance tracking
- Custom date range execution for money flow simulation
- Print accounts
Usage: money-man [options]
Options:
-V, --version output the version number
-i, --input <path> Specify relative or absolute input data file path
-m, --months <noOfMonths> Specify number of months to simulate
-h, --help output usage information{
"accounts": [
{
"name": "Checking",
"balance": 555.55,
"minBalance": 50
},
{
"name": "Savings",
"balance": 995.95,
"minBalance": 300
},
{
"name": "PiggyBank",
"balance": 500.01,
"minBalance": 0
},
{
"name": "Credit",
"balance": 0,
"minBalance": 0
}
],
"recurringEvents": [
{
"name": "Acme Co",
"recurrence": "FREQ=MONTHLY;BYMONTHDAY=1,15",
"amount": 2000,
"target": "Checking",
"type": "Income"
},
{
"name": "Acme Bank",
"type": "Expenditure",
"category": "Mortgage",
"source": "Savings",
"recurrence": "FREQ=MONTHLY;COUNT=360;BYMONTHDAY=11",
"startDate": "2017-01-01T05:00:00Z",
"amount": 1534.13
},
{
"name": "Acme Bank",
"type": "Transfer",
"source": "Checking",
"target": "Savings",
"recurrence": "FREQ=MONTHLY;COUNT=360;BYMONTHDAY=11",
"startDate": "2017-01-01T05:00:00Z",
"amount": 1534.13
},
{
"name": "Water",
"type": "Expenditure",
"category": "Utility",
"source": "Checking",
"recurrence": "FREQ=MONTHLY;INTERVAL=3;BYMONTHDAY=15",
"startDate": "2017-08-15T05:00:00Z",
"amount": 200
},
{
"name": "Gas Nov-Apr",
"type": "Expenditure",
"category": "Utility",
"source": "Checking",
"recurrence": "FREQ=YEARLY;BYMONTH=11,12,1,2,3,4;BYMONTHDAY=1",
"startDate": "2017-04-03T05:00:00Z",
"amount": 100
},
{
"name": "Gas May-Oct",
"type": "Expenditure",
"category": "Utility",
"source": "Checking",
"recurrence": "FREQ=YEARLY;BYMONTH=5,6,7,8,9,10;BYMONTHDAY=1",
"startDate": "2017-09-01T05:00:00Z",
"amount": 50
},
{
"name": "Some subscription",
"type": "Expenditure",
"category": "Subscriptions",
"source": "Credit",
"recurrence": "FREQ=MONTHLY;BYMONTHDAY=21",
"startDate": "2017-08-15T05:00:00Z",
"amount": 9.99
}
]
}- Recurring transfers between accounts
- Credit card balance, interest rate and minimum payment tracking
- CSV import/export & Excel templates that graph the exported data
- Persistant database-based operations and snapshot updates based on user input
- A UI(unlikely)
- Live connection to bank account to pull latest balances (very unlikely, unless this becomes a commerical product)
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