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This page is for accounting stuff, make dashboard things with menu pointing to chart of accounts.
| code | account |
|---|---|
| code | account | total | category | description |
|---|---|---|---|---|
| 100 | Assets |
00 | Assets | i |
| 110 | Cash |
00 | Assets | i |
| 110.01 | Bank Account #1 |
00 | Assets | i |
| 111 | Notes Recievable |
00 | Assets | i |
| 112 | Accounts Recievable |
00 | Assets | i |
| 200 | Liabilities |
00 | Liabilities | i |
| 300 | Equity |
00 | Equity Accounts | i |
| 400 | Revenues |
00 | Revenues | i |
| 500 | Expenses |
00 | Expenses | i |
| Date | Source | Account | Description | Amount | Total | Attachments |
|---|---|---|---|---|---|---|
| --- |
| Date | Source | Description | Total | Attachments |
|---|---|---|---|---|
| Account | Description | Debit | Credit |
|---|---|---|---|
This is where the sources of cash go. Who you're getting the money from and who you're giving it to.
Inflows are who is paying money to you
| Inflows |
|---|
Outflows are who you're paying money to
| Outflows |
|---|
This is the budget, see how much you've spent in the past per period and how much you want to be spending in the future (goals)
This is where financial statements go and various financial analyses like forecasts. Forecasts predict how much you'll spend based on the environment and your choices.
Probably should put in table and buttons for Balance Sheet, Income Statement, Statement of Cash Flows are the most important and then maybe you want to have stuff like custom options.
For the analyses I think make it some graphs or something, make sure it's only finance related and using info only from the chart of accounts.
