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Module Details Status Date Requested
Budget Interface with Quicken and MS Money In progress 5/02/2002
Investment Plan Return on Investment instead of Income. Usually 6% of Purchase Price. In progress  
Reports Show Equity on Asset & Liability Statement In progress  

Personal Details

Prof. Version

Wizard to add new client based on Income bracket. Competed  
Income/Expenses

Include GST calculations per item in Actual Transactions.

Show calculations on reports too.

In progress 16/03/02
Income/Expense Split Ability to enter percentage split on an asset and consequently split income and expenses as per that percentage. Completed 16/03/02
Internet Ability to Import records from Excel or exported bank files from the internet In progress 17/03/02
Debt Reduction Show how users can payoff another loan, after the current loan is paid off. All loans are on “line of credit.” In progress 22/03/02
Calculator Explain how the calculator works In progress 10/04/02
Investment Plan Show cash flow similar to debt reduction plan In progress 29/04/02
Assets List Allow entry of renovations and additions to an asset. Completed 30/04/02
Liabilities Actual Allow entry of interest charges, fees, and interest rate changes Completed 30/04/02
Property Manager Show all income and expenses per property in one screen and one report In progress 30/04/02
Income / expenses Report Show gross, net, and GST amounts In progress 30/04/02
Investment Plan Divestment Page: Include all assets as an option to sell. Show all loans as well. In progress 30/04/02
Borrowing Capacity Include DSR (Debt to Service Ratio). Monthly repayment should not exceed  30% of your monthly surplus. In progress 30/04/02
Financial Calculator Include other calculators there ... Borrowing Capacity, Equity loan capacity, Savings, Retirement, etc In progress 01/05/02
Property Analysis New module to compare cost of acquiring one property against another. In progress 03/05/02
Debt Reduction Plan On the Refinance Expenses page, users can add a new expense if they go down past the last entry. Would be better to have a button to show that they can add an expense entry. Completed 24/05/02
Investment Plan Serviceability page: show the weekly cash cost before depreciation and tax also. Completed 24/05/02
Investment Plan When investing in shares, calculate tax saving from franked dividends, if any. Not Started 26/06/02
Debt Reduction Plan / Repayment Schedule Add the ability to enter different interest rates at certain dates in the future. The interest on the loan is calculated based on the interest rate as per that date. Not Started 24/07/02
Assets Add a page for depreciation schedule per asset. Every year the values should change to show amount of depreciation to claim. Completed 25/07/02
 
 

 

The Power Over Money

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