For persistent microphone access, add this app to your Home Screen: tap the Share button, then Add to Home Screen.

home-finance

v0.1.0 personal automation on

Status
# Project Status — Home Finance **Last updated:** 2026-04-13 **Updated by:** Dominic / Claude Code **Project phase:** Active — v0.1.0 data integration complete **Project type:** personal **Version:** 0.1.0 --- ## What This Project Does Personal financial management — budget tracking, spend analysis, debt payoff planning, and account monitoring. Integrates 18 months of historical transaction data (Nov 2024 – Apr 2026) from BoA Checking and Citi Double Cash. Dashboard displays real data across Statements, Goals, Spend Review, and Accounts tabs. --- ## Current Status Migration data from Cowork financial model session fully integrated. Dashboard /finance page shows real transaction data, real account balances, and goal tracking with live progress from SQLite queries. All 4 tabs functional with 1,594 historical transactions. Key findings from financial model: - Monthly salary ($8,675 net) does not cover monthly expenses (~$15,213) - Annual bonus (~$50K net) required to bridge the gap - 401(k) loan payoff in July 2026 frees $2,382/mo starting August - Shopping ($1,706/mo) and Travel ($1,349/mo) are largest discretionary levers --- ## Ideas Tracker IDs - (none yet) --- ## Key Files | File | Location | Purpose | |------|----------|---------| | VERSION | projects/home-finance/VERSION | Current semantic version | | CHANGELOG.md | projects/home-finance/CHANGELOG.md | Versioned change history | | historical_transactions.csv | projects/home-finance/references/ | 1,594 classified transactions — source of record | | finance.db | projects/home-finance/references/ | SQLite database — indexed for dashboard queries | | accounts.yaml | projects/home-finance/references/ | Editable account config — 8 debt + 4 asset accounts | | goals.yaml | projects/home-finance/references/ | Debt milestones + spending limit targets | | FinancialModel_DominicMancini.xlsx | projects/home-finance/outputs/ | 7-tab financial model (647 formulas) | | finance_data.py | scripts/dashboard/ | Data la

Activity

5 items

Loading activity...

Ideas & Tasks

Loading ideas...

Budget

13,311,517 / 500,000
$11.62 / $10.00

Change Log

v0.1.0 2026-04-13 minor Migration Data Integration

Added

  • Integrated 1,594 historical transactions (Nov 2024 – Apr 2026) from Cowork financial model migration
  • `references/historical_transactions.csv` — source of record for all transaction data
  • `references/finance.db` — SQLite database with indexed transactions for fast dashboard queries
  • `references/accounts.yaml` — editable account config (8 debt + 4 asset accounts with balances, rates, monthly payments)
  • `references/goals.yaml` — debt payoff milestones and spending limit targets from financial model
  • `outputs/FinancialModel_DominicMancini.xlsx` — 7-tab financial model (647 formulas)
  • `scripts/dashboard/finance_data.py` — data layer module for dashboard finance routes

Changed

  • Dashboard /finance page now displays real data instead of mock data across all 4 tabs
  • Statements tab shows BoA Checking (459 txns) and Citi Double Cash (1,135 txns) with actual date ranges
  • Spend Review tab has 18 selectable months with real category breakdowns and month-over-month trends
  • Goals tab shows 4 debt payoff milestones + 5 spending limits with live progress from transaction data
  • Accounts tab shows 12 real accounts with rates and monthly payments for debt accounts
  • Recurring expenses sourced from financial model Budget Review tab

Recent Commits