Tiller Projected Balances Like Quicken

[coopdavillage]

I have searched but cant see if anyone has had any luck with creating a projected balances graph like quicken uses. Wondering if anyone has done so?

Thanks

[rhowell]

Hi @coopdavillage

Take a look at my Short Term Cash Flow sheet. I think the chart is similar to Quicken’s projected balances graph. However, I haven’t used Quicken, so I’m curious if you have any feedback.

Short Term Cash Flow template - project an account balance over future months, reconcile checks

OVERVIEW This sheet projects an account’s cash flow over the next few months by pulling its most recent balance from the Tiller core Accounts sheet and adding it to future transactions. Transactions can be set to recur and are used to automatically generate transactions for the next month. It allows for free entry of future income and expense transactions. It generates future transactions based on current ones, with a recurring frequency of any number of days or months. It maintains a record of…

Best regards,
Rob

[randy]

What do you think of the Short Term Cash Flow template, @coopdavillage? Is the workflow missing and critical features?

This template might also be helpful to try.

[coopdavillage]

I haven’t had a chance to look at it yet because I haven’t been able to get anything set up properly for the rest of my accounts yet.

[morgan]

Great suggestion @rhowell! Thanks for sharing here.