Release Notes

[raymond0208]

Release Notes

Version 1.1.1-rc1 - Release Date Aug 25 2024

Feature update

1. Add AI capability to analyze cashflow status and do forecast
2. Add feature to calculate balance of any specific date
3. Move the financial indicator overview and above two features as tabs on top
4. Add pagination to table records

Version 1.1 - Release Date Aug 20 2024

Feature update

1. Update income/expense with more types following financial concepts in cashflow
2. Calculate cashflow from operation(CFO),cashflow from investing(CFI) and cashflow from financing(CFF)
3. Calculate real cashfow from cashflow reporting perspective within the given period
4. Reframe the UI to make it more understandable

Breakdown of cashflow types
Cash flows from operating activities

• Cash receipts from customers - Add
• Cash payments to suppliers and employees - Minus
• Interest paid - Minus
• Income taxes paid - Minus
• Other operating cash flows - Add/Minus

Cash flows from investing activities

• Purchase of property, plant, and equipment - Minus
• Proceeds from sale of property, plant, and equipment - Add
• Purchase of investments - Minus
• Proceeds from sale of investments - Add
• Other investing cash flows - Add/Minus

Cash flows from financing activities

• Proceeds from issuing shares - Add
• Proceeds from borrowings - Add
• Repayment of borrowings - Minus
• Dividends paid - Minus
• Other financing cash flows - Add/Minus

Version 1.0 - Release Date Aug 8 2024

This cashflow tracker is a Python Flask based app help a fast team and business owner to quickly note down the cash-in/cash-out and make wise decisions based on the available cash.

The main features include:

1. Set and update initial cash balance
2. Record cash income
3. Record cash outcome
4. Edit the item type and display sequence
5. Export the cash record in excel and csv format
6. User management

[raymond0208]

The 1.1 vesion is uploade, here are the changes:

1. More cash activity types related to cash flow financial statement categories
2. Add summary of cashflow from operation, cashflow from investing and cashflow from financing
3. More understandable UI

The new UI effect