Cash flow forecasting
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United States of America Patent
Stats
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Jun 30, 2009
Grant Date -
Nov 21, 2002
app pub date -
May 17, 2001
filing date -
May 17, 2001
priority date (Note) -
In Force
status (Latency Note)
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Abstract
A method and system for automatically estimating budget items based on past transactions and generating a cash flow forecast for one or more accounts. A budget item is determined for each of a plurality of categories of transactions. A frequency and amount of each budget item is determined as a function of an actual transaction count, a date span of actual transactions, and a sum of actual transaction amounts—all of the transactions occurring in the past. For each budget item, a cash flow transaction is determined as a function of a posting date criterion and a selected forecast period. A running balance of the cash flow transactions is determined and displayed. Through the display, a user is enabled to modify individual cash flow transactions to generate a new cash flow forecast, or generate an alternate cash flow forecast that can be compared to the original cash flow forecast.
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