Advanced Features

Unlock the full potential of Projected Cash Flow with these advanced features.

Multi-Scenario Planning

What Are Scenarios?

Scenarios let you model different financial futures:

Optimistic: Best-case with raises and bonuses
Realistic: Most likely outcome
Conservative: Worst-case planning

Creating Scenarios

Baseline Scenario
- Start with current recurring transactions
- Include confirmed one-time items
- This is your "most likely" projection
Alternative Scenarios
- Duplicate baseline
- Modify variables:
  - Income changes
  - Expense adjustments
  - Different purchase timings

Comparing Scenarios

View scenarios side-by-side to:

See impact of decisions
Identify risk points
Plan for contingencies

Custom Projection Ranges

Beyond Default Views

While default is 90 days, you can:

Short-term: 7-30 days for immediate planning
Medium-term: 3-6 months for quarterly goals
Long-term: Up to 1 year for annual planning

Rolling Projections

Set projections to automatically roll forward:

Always show next 90 days
Maintain 6-month horizon
Year-end target tracking

Account Groups

Organizing Multiple Accounts

Group accounts by purpose:

Operating: Checking + primary savings
Goals: Vacation, emergency, house funds
Investments: Brokerage, retirement
Debt: Credit cards, loans

Group Analytics

View metrics by group:

Combined balances
Net position
Cash flow between groups

Advanced Recurring Logic

Complex Patterns

Handle non-standard recurrences:

Bi-monthly: Every two months
Semi-annual: Twice per year
Irregular: Custom date lists

Variable Amounts

Set up patterns for varying amounts:

Seasonal utilities: Higher in summer/winter
Commission income: Based on quarterly performance
Graduated payments: Increasing loan payments

Dependencies

Link related transactions:

Bonus triggers extra loan payment
Low balance prevents subscription
Income determines savings rate

Cash Flow Analytics

Trend Analysis

Identify patterns over time:

Income stability: Consistency scores
Expense creep: Growth rates
Savings rate: Monthly trends

Key Metrics

Track important indicators:

Burn rate: Monthly expense average
Runway: Months of expenses covered
Growth rate: Income vs expense trends

Custom KPIs

Define your own metrics:

Minimum balance threshold
Savings percentage goals
Debt reduction targets

Automation Rules

Balance Alerts

Set up smart notifications:

IF checking_balance < $500 
THEN alert 3 days before

Transaction Rules

Automate transaction handling:

IF description contains "Netflix"
AND amount differs by >$5
THEN flag for review

Projection Adjustments

Auto-adjust based on patterns:

IF utility_bill varies >20%
THEN use 3-month average

Data Export & Integration

Export Formats

Download your data as:

CSV: For spreadsheet analysis
JSON: For custom applications
PDF: For reports and records

API Webhooks

Get notified of events:

New transaction patterns detected
Balance thresholds crossed
Projection significant changes

Third-Party Integration

Connect with other tools:

Budget apps
Spreadsheet automation
Financial dashboards

Advanced Security

Two-Factor Authentication

Extra security for your account:

SMS verification
Authenticator apps
Backup codes

API Key Management

Advanced key controls:

Expiration dates
Permission scopes
Usage monitoring

Audit Logs

Track all account activity:

Login history
Configuration changes
Data access logs

Power User Tips

Keyboard Shortcuts

Navigate faster with shortcuts:

⌘ + K: Quick search
⌘ + R: Refresh data
⌘ + N: New transaction
⌘ + /: Toggle help

Bulk Import

Import historical data:

Export from other tools
Format as CSV
Map fields
Import and verify

Custom Categories

Create detailed categorization:

Nested categories
Color coding
Icon selection
Budget allocation

Beta Features

Coming Soon

Features in development:

AI insights: Pattern predictions
Goal tracking: Visual progress
Collaborative planning: Shared accounts

Early Access

Join beta testing:

Enable beta features in settings
Provide feedback
Help shape new features

Performance Optimization

Large Datasets

Handle thousands of transactions:

Enable pagination
Use date filters
Archive old data

Faster Loading

Optimize performance:

Cache settings
Prefetch preferences
Reduced animations

Developer Tools

Data API

Access your data programmatically:

RESTful endpoints
GraphQL queries
Webhook subscriptions

Custom Scripts

Extend functionality:

Transaction processors
Custom calculators
Report generators

🧩Advanced Features