bank-statement-analyser

Introduction

This project is designed to:

• Import a csv file (bank statement), ignoring any entries that already exist upon import
• Apply tags/categories to each transaction
• Be able to set rules to auto apply these, or manually set them for each item on a statement when adding it in
• Have separate categories for savings and expenditure
• Be able to summarise (with graphs) expenditure and savings for any selected time period
• Be able to expand the above summaries for more detailed information
• Be able to calculate your current FIRE status (i.e. how much you save in a year, and, assuming a return of x%, how much your yearly income from investing your savings would be, compounding to calculate how long until you hit a minimum retirement goal - vaguely similar to https://app.fin-dee.com/)
• Be able to analyse and capture trends in expenditure and saving across months/years

All data is stored in localstorage on the user's device, exportable as json for backup and re-import purposes. This enables greater security and confidence (other than being able to go through the source code with a fine toothed comb).

If you wish to contribute other bank statement csv formats or features then please do!

Project to do list

Things for version 1.0

1. Set up adding statement lines and displaying them
2. Set up adding and saving statement lines with localstorage, and reloading from localstorage
3. Set up importing a csv file (bank statement) to the data structure, adding each line ignoring different accounts
4. Modify that to ignore any entries that already exist upon import
5. Set up a system to enable selecting a tag from the preset tags for each line when importing
6. Modify that to enable creating a new tag and saving that to localstorage

Things for later versions

• Sort transactions by date order
• Be able to handle separate accounts, and split transactions into these
• Be able to set rules to auto apply these, or manually set them for each item on a statement when adding it in
• Be able to summarise (with graphs) expenditure and savings for any selected time period
• Be able to expand the above summaries for more detailed information
• Be able to calculate your current FIRE status (i.e. how much you save in a year, and, assuming a return of x%, how much your yearly income from investing your savings would be, compounding to calculate how long until you hit a minimum retirement goal - vaguely similar to https://app.fin-dee.com/)
• Be able to analyse and capture trends in expenditure and saving across months/years

Project setup

npm install

Compiles and hot-reloads for development

npm run serve

Compiles and minifies for production

npm run build

Run your tests

npm run test

Lints and fixes files

npm run lint

Customize configuration

See Configuration Reference.