Mobile App: Show Income before Bills on Cash Flow when both land on the same day

Pmrussell892
Pmrussell892 Member ✭✭
edited April 2023 in Feature Requests

i would like to request that when a bill, and a deposit land on the same day the deposits are counted before bills so as to avoid false reports of the account dropping below zero balance.

I keep two accounts. A bills and spending account. I periodically check the cash flow for my bills account to make sure bills are covered for the next 6 months. But sometimes when a bill and deposit land on tue same day I will sometimes get a false negative balance alert.

The web app seems to calculate correctly.

[edited image to reduce size]

4 votes

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Comments

  • RobWilk
    RobWilk Superuser ✭✭✭✭✭

    I want the OPPOSITE of this — and that's because, for example, my monthly check may arrive around 3am ET (or, I guess, midnight pacific), meanwhile if I have automatic withdrawals they may withdraw at midnight prior to the deposit arriving. So I want to make sure I have enough money to cover that days bills prior to the deposit arriving.


    Rob Wilkens

  • Pmrussell892
    Pmrussell892 Member ✭✭
    edited April 2023

    the web works opposite of what i reported. The cash flow graph within the accounts register in web app does not show a negative balance, but the cash flow report within the mobile app does. 🤷‍♂️

  • RobWilk
    RobWilk Superuser ✭✭✭✭✭

    The web just gives a whole day number, not transaction by transaction.


    Rob Wilkens

  • Rhirhi
    Rhirhi Member

    In the Cash Flow portion of the app, it would help if on any given day both bills and income happen, income is listed first. Too many times I look at the cash flow and see a negative balance (which is a little heart stopping) only to realize that the income is the last entry for the day.