toshlayzer

Analyze toshl csv dumps

Examples:

$ ./toshlayzer predict 2015 5 --plain --income=1800 --expenses=1000 toshl_example.csv
####################### Yearly projection ########################
*----------------------------------------------------------------*
|  Date   | Balance | Income  | Expenses | Planned  |   Desc.    |
*----------------------------------------------------------------*
| 2015-01 |  568.78 | 2371.99 | -1803.21 |        ? |            |
| 2015-02 |  685.68 |  300.00 |  -183.10 |        ? |            |
| 2015-03 | 1485.68 |       ? |        ? |        ? |            |
| 2015-04 | 1985.68 |       ? |        ? |  -300.00 |    -travel |
| 2015-05 | 1785.68 |       ? |        ? | -1000.00 | -car, -tax |
| 2015-06 | 2085.68 |       ? |        ? |  -500.00 |    -travel |
| 2015-07 | 2885.68 |       ? |        ? |        ? |            |
| 2015-08 | 1685.68 |       ? |        ? | -2000.00 |    -travel |
| 2015-09 | 2485.68 |       ? |        ? |        ? |            |
| 2015-10 | 3285.68 |       ? |        ? |        ? |            |
| 2015-11 | 3585.68 |       ? |        ? |  -500.00 |    -travel |
| 2015-12 | 4385.68 |       ? |        ? |        ? |            |
*----------------------------------------------------------------*


$ ./toshlayzer fit 2015 --expenses=550 --income=900 --max_income=1000 --min_balance=-200 --plain toshl_example.csv
## No solution found. Looks bad ...

Configuration

Can also be overwritten with command line arguments.

Example:

{
	"plans": {
		"income": [

		],
		"expenses": [
			{ "tags": ["tax"], "date": "2015-05-01", "value": 500 },
			{ "tags": ["car"], "date": "2015-05-01", "value": 500 },
			{ "tags": ["travel"], "date": "2015-04-01", "value": 300 },
			{ "tags": ["travel"], "date": "2015-06-01", "value": 500 },
			{ "tags": ["travel"], "date": "2015-08-01", "value": 2000 },
			{ "tags": ["travel"], "date": "2015-11-01", "value": 500 }
		]
	},
	"exceptions": {
		"income": [
			"returns"
		],
		"expenses": [
			"lending",
			{ "tag": "travel", "mode": "ignore" }
		]
	},
	"savings": {
		"income": [
			"cash"
		],
		"expenses": [
			"savings"
		]
	},
	"exception_mode": "ignore"
}

Descriptions

• exception_mode / [exception].mode default mode for exceptions Values:

  • ignore ignore when predicting balance
  • hide hide from predictions and

• savings Specify tags that describe savings transactons

• plans List income and expenses plans