Financial Analytics Module - API Reference

Overview

This document provides a comprehensive reference for all Financial Analytics Module API endpoints. All endpoints require JWT authentication via Bearer token unless otherwise specified.

Base URL: https://api.yourdomain.com

Authentication: Authorization: Bearer <jwt_token>

Health & Status

Health Check

Method: GET
Endpoint: /api/health
Authentication: Not required
Description: Check API health status
Response: {"status": "healthy", "timestamp": "2024-01-15T10:30:00Z"}

Version Info

Method: GET
Endpoint: /version
Authentication: Not required
Description: Get API version information
Response: {"version": "0.4.0", "build": "prod"}

Document Management

Upload Financial Document

Method: POST
Endpoint: /api/documents
Content-Type: multipart/form-data
Description: Upload and process financial documents (bank statements, CSV files)
Request Parameters:
- file: File object (required)
- dataSource: String - "personal_banking", "business_banking", "credit_card", "investment" (required)
Response: Document object with processing status

List Documents

Method: GET
Endpoint: /api/documents
Description: List user's uploaded documents with optional filters
Query Parameters:
- limit: Number (default: 20)
- offset: Number (default: 0)
- status: String - "pending", "processing", "completed", "failed"
- dataSource: String - filter by data source
Response: Array of document objects with pagination

Get Document Details

Method: GET
Endpoint: /api/documents/{id}
Description: Get details of a specific document
Response: Single document object

Get Document Transactions

Method: GET
Endpoint: /api/documents/{id}/transactions
Description: Get all transactions extracted from a document
Response: Array of transaction objects

Process Document

Method: POST
Endpoint: /api/documents/{id}/process
Description: Manually trigger document processing
Response: Processing status confirmation

Delete Document

Method: DELETE
Endpoint: /api/documents/{id}
Description: Delete a document and its associated data
Response: 204 No Content

Transaction Analytics

Get Analytics Summary

Method: GET
Endpoint: /api/analytics/summary
Description: Get financial analytics summary for a specific period
Query Parameters:
- startDate: ISO date string
- endDate: ISO date string
- period: "weekly", "monthly", "quarterly", "yearly"
Response: Summary object with income, expenses, trends, and top categories

Get Summary Comparison

Method: GET
Endpoint: /api/analytics/summary/compare
Description: Compare financial summaries between two periods
Query Parameters:
- currentPeriod: String (e.g., "2024-01")
- previousPeriod: String (e.g., "2023-12")
Response: Comparison object with differences and percentage changes

Get Top Categories

Method: GET
Endpoint: /api/analytics/summary/categories
Description: Get top spending categories by amount
Query Parameters:
- limit: Number (default: 10)
- period: String
Response: Array of category spending summaries

Get Top Merchants

Method: GET
Endpoint: /api/analytics/summary/merchants
Description: Get top merchants by spending amount
Query Parameters:
- limit: Number (default: 10)
- period: String
Response: Array of merchant spending summaries

Get Trends Analysis

Method: GET
Endpoint: /api/analytics/trends
Description: Get spending trends analysis
Query Parameters:
- trendType: "increasing", "decreasing", "spike", "dip"
- entityType: "category", "merchant", "overall"
- startDate: ISO date string
- endDate: ISO date string
- minSignificance: Number (0-1)
- limit: Number
Response: Array of trend objects with significance scores

Get Significant Trends

Method: GET
Endpoint: /api/analytics/trends/significant
Description: Get most significant spending trends
Query Parameters:
- limit: Number (default: 5)
Response: Array of most significant trends

Get Recurring Transactions

Method: GET
Endpoint: /api/analytics/recurring
Description: Get detected recurring transactions
Query Parameters:
- confidence: Number (0-1, default: 0.8)
- limit: Number (default: 20)
Response: Array of recurring transaction patterns

Get Upcoming Recurring Transactions

Method: GET
Endpoint: /api/analytics/recurring/upcoming
Description: Get upcoming recurring transactions
Query Parameters:
- days: Number (default: 30)
Response: Array of predicted upcoming transactions

Refresh Analytics

Method: POST
Endpoint: /api/analytics/refresh
Description: Manually trigger analytics refresh
Response: Refresh status confirmation

Budget Management

Create Budget

Method: POST
Endpoint: /api/planning/budgets
Description: Create a new budget with category allocations
Request Payload:

{
  "name": "Monthly Household Budget",
  "description": "Family budget for monthly expenses",
  "totalAmount": "4500.00",
  "period": "monthly",
  "startDate": "2024-01-01T00:00:00Z",
  "endDate": "2024-12-31T23:59:59Z",
  "isActive": true,
  "autoRenew": true,
  "notifyThreshold": 80,
  "includeRecurring": true,
  "categories": [
    {
      "categoryId": "uuid",
      "categoryName": "Groceries",
      "amount": "600.00"
    }
  ]
}

Response: Created budget object

List Budgets

Method: GET
Endpoint: /api/planning/budgets
Description: List user's budgets with optional filters
Query Parameters:
- name: String - filter by budget name
- period: String - filter by budget period
- isActive: Boolean - filter by active status
- startDateFrom: ISO date string
- startDateTo: ISO date string
- includeInactive: Boolean
- limit: Number
- offset: Number
Response: Array of budget objects with pagination

Get Active Budgets

Method: GET
Endpoint: /api/planning/budgets/active
Description: Get all currently active budgets
Response: Array of active budget objects

Get Budget Details

Method: GET
Endpoint: /api/planning/budgets/{id}
Description: Get details of a specific budget
Response: Single budget object

Update Budget

Method: PUT
Endpoint: /api/planning/budgets/{id}
Description: Update an existing budget
Request Payload: Same structure as Create Budget (excluding categories)
Response: Updated budget object

Get Budget Progress

Method: GET
Endpoint: /api/planning/budgets/{id}/progress
Description: Get current progress and spending for a budget
Response: Progress object with spending breakdown by category

Update Budget Progress

Method: POST
Endpoint: /api/planning/budgets/{id}/progress/update
Description: Manually update budget progress (triggers recalculation)
Response: Updated progress confirmation

Add Budget Category

Method: POST
Endpoint: /api/planning/budgets/{id}/categories
Description: Add a category allocation to a budget
Request Payload:

{
  "categoryId": "uuid",
  "categoryName": "Transportation",
  "amount": "450.00"
}

Response: Created category allocation

Get Budget Categories

Method: GET
Endpoint: /api/planning/budgets/{id}/categories
Description: Get all category allocations for a budget
Response: Array of category allocation objects

Delete Budget

Method: DELETE
Endpoint: /api/planning/budgets/{id}
Description: Delete a budget
Response: 204 No Content

Financial Goals

Create Financial Goal

Method: POST
Endpoint: /api/v1/goals
Description: Create a new financial goal
Request Payload:

{
  "name": "Emergency Fund",
  "description": "Build emergency fund for 6 months of expenses",
  "goalType": "emergency_fund",
  "targetAmount": "25000.00",
  "startDate": "2024-01-01T00:00:00Z",
  "targetDate": "2024-12-31T23:59:59Z",
  "priority": "high",
  "categoryId": "uuid",
  "isPublic": false,
  "isRecurring": false,
  "recurrencePattern": ""
}

Response: Created goal object

List Goals

Method: GET
Endpoint: /api/v1/goals
Description: List user's financial goals with optional filters
Query Parameters:
- status: "active", "achieved", "cancelled", "on_hold"
- goalType: String - goal type filter
- priority: "low", "medium", "high"
- limit: Number
- offset: Number
Response: Array of goal objects with pagination

Get Active Goals

Method: GET
Endpoint: /api/v1/goals/active
Description: Get all active financial goals
Response: Array of active goal objects

Get Goal Details

Method: GET
Endpoint: /api/v1/goals/{id}
Description: Get details of a specific financial goal
Response: Single goal object

Update Goal

Method: PUT
Endpoint: /api/v1/goals/{id}
Description: Update an existing financial goal
Request Payload: Same structure as Create Goal
Response: Updated goal object

Update Goal Progress

Method: PATCH
Endpoint: /api/v1/goals/{id}/progress
Description: Update the current amount/progress of a goal
Request Payload:

{
  "amount": "8500.00"
}

Response: Updated goal object

Update Goal Status

Method: PATCH
Endpoint: /api/v1/goals/{id}/status
Description: Update the status of a financial goal
Request Payload:

{
  "status": "achieved"
}

Response: Updated goal object

Create Goal Contribution

Method: POST
Endpoint: /api/v1/goals/{id}/contributions
Description: Add a contribution to a financial goal
Request Payload:

{
  "amount": "500.00",
  "contributionDate": "2024-01-15T00:00:00Z",
  "transactionId": "uuid",
  "description": "Monthly emergency fund contribution"
}

Response: Created contribution object

Get Goal Contributions

Method: GET
Endpoint: /api/v1/goals/{id}/contributions
Description: Get all contributions for a goal
Query Parameters:
- limit: Number
- offset: Number
Response: Array of contribution objects with pagination

Get Goal Analysis - Progress

Method: GET
Endpoint: /api/v1/goals/{id}/analysis/progress
Description: Get progress analysis and projections for a goal
Response: Analysis object with projections and recommendations

Get Projected Completion Date

Method: GET
Endpoint: /api/v1/goals/{id}/analysis/projected-completion
Description: Get projected completion date for a goal
Response: Projection object with completion date and confidence

Get Required Monthly Contribution

Method: GET
Endpoint: /api/v1/goals/{id}/analysis/required-contribution
Description: Calculate required monthly contribution to meet goal
Response: Contribution calculation object

Delete Goal

Method: DELETE
Endpoint: /api/v1/goals/{id}
Description: Delete a financial goal
Response: 204 No Content

Cash Flow Management

Get Cash Flow Predictions

Method: GET
Endpoint: /api/cashflow/predictions
Description: Get cash flow predictions for future periods
Query Parameters:
- periodType: "weekly", "monthly", "quarterly"
- startDate: ISO date string
- endDate: ISO date string
- limit: Number
Response: Array of prediction objects with confidence scores

Generate Predictions

Method: POST
Endpoint: /api/cashflow/predictions/generate
Description: Manually trigger cash flow prediction generation
Response: Generation status confirmation

Get Cash Flow Alerts

Method: GET
Endpoint: /api/cashflow/alerts
Description: Get cash flow alerts with optional filters
Query Parameters:
- status: "pending", "acknowledged", "resolved", "dismissed"
- severity: "low", "medium", "high"
- alertType: "low_balance", "negative_flow", "unusual_spending"
Response: Array of alert objects

Get Active Alerts

Method: GET
Endpoint: /api/cashflow/alerts
Description: Get all active cash flow alerts
Response: Array of active alert objects

Acknowledge Alert

Method: POST
Endpoint: /api/cashflow/alerts/{id}/acknowledge
Description: Acknowledge a cash flow alert
Response: Updated alert status

Resolve Alert

Method: POST
Endpoint: /api/cashflow/alerts/{id}/resolve
Description: Mark a cash flow alert as resolved
Response: Updated alert status

Get Latest Cash Flow Snapshot

Method: GET
Endpoint: /api/cashflow/snapshot/latest
Description: Get the latest cash flow snapshot
Response: Snapshot object with current and projected balances

Generate Cash Flow Snapshot

Method: POST
Endpoint: /api/cashflow/snapshot/generate
Description: Generate a new cash flow snapshot
Response: Generated snapshot object

Get Upcoming Recurring Transactions

Method: GET
Endpoint: /api/cashflow/recurring/upcoming
Description: Get upcoming recurring transactions
Query Parameters:
- days: Number (default: 30)
- limit: Number
Response: Array of upcoming transaction objects

Detect Recurring Transactions

Method: POST
Endpoint: /api/cashflow/recurring/detect
Description: Manually trigger recurring transaction detection
Response: Detection status confirmation

Financial Planning

Create Planned Expense

Method: POST
Endpoint: /api/planning/expenses
Description: Create a new planned expense
Request Payload:

{
  "title": "Annual Car Insurance",
  "description": "Yearly car insurance premium payment",
  "amount": "1200.00",
  "dueDate": "2024-03-15T00:00:00Z",
  "categoryId": "uuid",
  "isRecurring": true,
  "recurrenceRule": "FREQ=YEARLY;INTERVAL=1",
  "notifyDaysBefore": 30
}

Response: Created expense object

List Planned Expenses

Method: GET
Endpoint: /api/planning/expenses
Description: List planned expenses with optional filters
Query Parameters:
- limit: Number
- offset: Number
- isPaid: Boolean
- categoryId: UUID
Response: Array of expense objects with pagination

Get Upcoming Expenses

Method: GET
Endpoint: /api/planning/expenses/upcoming
Description: Get expenses due in the next N days
Query Parameters:
- days: Number (default: 30)
- categoryId: UUID
Response: Array of upcoming expense objects

Get Overdue Expenses

Method: GET
Endpoint: /api/planning/expenses/overdue
Description: Get overdue expenses
Response: Array of overdue expense objects

Get Recurring Expenses

Method: GET
Endpoint: /api/planning/expenses/recurring
Description: Get all recurring expenses
Response: Array of recurring expense objects

Mark Expense as Paid

Method: POST
Endpoint: /api/planning/expenses/{id}/paid
Description: Mark a planned expense as paid
Request Payload:

{
  "paidDate": "2024-01-15T00:00:00Z",
  "actualAmount": "1150.00",
  "transactionId": "uuid"
}

Response: Updated expense object

Get Expense Statistics

Method: GET
Endpoint: /api/planning/expenses/statistics
Description: Get expense statistics and summaries
Response: Statistics object with totals and breakdowns

Validate Recurrence Rule

Method: POST
Endpoint: /api/planning/recurrence/rule/validate
Description: Validate a recurrence rule
Request Payload:

{
  "rule": "FREQ=MONTHLY;INTERVAL=1;BYMONTHDAY=15"
}

Response: Validation result object

Describe Recurrence Rule

Method: POST
Endpoint: /api/planning/recurrence/rule/describe
Description: Get human-readable description of a recurrence rule
Request Payload:

{
  "rule": "FREQ=MONTHLY;INTERVAL=1;BYMONTHDAY=15"
}

Response: Description object

Generate Recurrence Instances

Method: POST
Endpoint: /api/planning/recurrence/instances
Description: Generate instances of a recurrence rule
Request Payload:

{
  "rule": "FREQ=MONTHLY;INTERVAL=1;BYMONTHDAY=15",
  "startDate": "2024-01-15T00:00:00Z",
  "endDate": "2024-12-31T23:59:59Z",
  "maxCount": 12
}

Response: Array of generated instance dates

Category Management

Method: GET
Endpoint: /api/categories
Description: Get all available categories
Response: Array of category objects

Create Category

Method: POST
Endpoint: /api/categories
Description: Create a new custom category
Request Payload:

{
  "name": "Custom Category",
  "parentId": "uuid",
  "color": "#2196F3",
  "iconName": "custom-icon"
}

Response: Created category object

Get Category Details

Method: GET
Endpoint: /api/categories/{id}
Description: Get details of a specific category
Response: Single category object

Update Category

Method: PUT
Endpoint: /api/categories/{id}
Description: Update an existing category
Request Payload:

{
  "name": "Updated Category Name",
  "color": "#4CAF50",
  "iconName": "updated-icon"
}

Response: Updated category object

Delete Category

Method: DELETE
Endpoint: /api/categories/{id}
Description: Delete a custom category
Response: 204 No Content

Update Transaction Category

Method: PATCH
Endpoint: /api/transactions/{id}/category
Description: Update the category of a transaction
Request Payload:

{
  "categoryId": "uuid",
  "learnFromCorrection": true
}

Response: Updated transaction object

Ensure Default Categories

Method: POST
Endpoint: /api/system/default-categories
Description: Ensure default categories exist for the user
Response: Status confirmation

Scenario Planning

Create Financial Scenario

Method: POST
Endpoint: /api/planning/scenarios
Description: Create a new financial scenario
Request Payload:

{
  "name": "Job Change Scenario",
  "description": "Financial projection if I change jobs",
  "baseMonth": "2024-02-01T00:00:00Z",
  "duration": 12
}

Response: Created scenario object

List Scenarios

Method: GET
Endpoint: /api/planning/scenarios
Description: List user's financial scenarios
Query Parameters:
- limit: Number
- offset: Number
Response: Array of scenario objects with pagination

Get Scenario Details

Method: GET
Endpoint: /api/planning/scenarios/{id}
Description: Get details of a specific scenario
Response: Single scenario object

Update Scenario

Method: PUT
Endpoint: /api/planning/scenarios/{id}
Description: Update an existing scenario
Request Payload: Same structure as Create Scenario
Response: Updated scenario object

Add Scenario Item

Method: POST
Endpoint: /api/planning/scenarios/{id}/items
Description: Add an income or expense item to a scenario
Request Payload:

{
  "name": "New Job Salary",
  "description": "Increased salary from new position",
  "amount": "6500.00",
  "type": "income",
  "frequency": "monthly",
  "startDate": "2024-03-01T00:00:00Z",
  "endDate": "2024-12-31T23:59:59Z",
  "growthRate": "0.03"
}

Response: Created scenario item object

Update Scenario Item

Method: PUT
Endpoint: /api/planning/scenarios/{id}/items/{itemId}
Description: Update a scenario item
Request Payload: Same structure as Add Scenario Item
Response: Updated scenario item object

Delete Scenario Item

Method: DELETE
Endpoint: /api/planning/scenarios/{id}/items/{itemId}
Description: Delete a scenario item
Response: 204 No Content

Calculate Scenario Results

Method: POST
Endpoint: /api/planning/scenarios/{id}/calculate
Description: Calculate financial projections for a scenario
Response: Calculation results with monthly projections and summary

Compare Scenarios

Method: POST
Endpoint: /api/planning/scenarios/compare
Description: Compare two financial scenarios
Request Payload:

{
  "scenario1Id": "uuid",
  "scenario2Id": "uuid"
}

Response: Comparison object with differences and metrics

Delete Scenario

Method: DELETE
Endpoint: /api/planning/scenarios/{id}
Description: Delete a financial scenario
Response: 204 No Content

UI Visualization Components

Get Balance Projection Chart

Method: GET
Endpoint: /api/cashflow/ui/balance-projection
Description: Get chart data for balance projection visualization
Query Parameters:
- months: Number (default: 12)
- chartType: "line", "area" (default: "line")
Response: Chart data object with labels and datasets

Get Transaction Breakdown Chart

Method: GET
Endpoint: /api/cashflow/ui/transaction-breakdown
Description: Get chart data for transaction breakdown by category
Query Parameters:
- period: String
- chartType: "pie", "bar" (default: "pie")
Response: Chart data object with category breakdowns

Get Cash Flow Health Indicator

Method: GET
Endpoint: /api/cashflow/ui/health-indicator
Description: Get cash flow health score and indicators
Response: Health indicator object with scores and recommendations

Get Alerts Digest

Method: GET
Endpoint: /api/cashflow/ui/alerts-digest
Description: Get summarized alerts for dashboard display
Response: Digest object with prioritized alerts

Get Recommendations Digest

Method: GET
Endpoint: /api/cashflow/ui/recommendations-digest
Description: Get financial recommendations for dashboard
Response: Digest object with personalized recommendations

Get Recurring Transactions View

Method: GET
Endpoint: /api/cashflow/ui/recurring-transactions
Description: Get formatted recurring transactions for UI display
Response: Formatted recurring transactions array

Get Goal Visualization

Method: GET
Endpoint: /api/goals/ui/visualization/{id}
Description: Get visualization data for a specific goal
Response: Visualization object with progress charts and milestones

Get Goals Progress Summary

Method: GET
Endpoint: /api/goals/ui/summary
Description: Get overall goals progress summary for dashboard
Response: Summary object with aggregated goal progress

Get Contribution History Visualization

Method: GET
Endpoint: /api/goals/ui/contributions/{id}
Description: Get contribution history chart data for a goal
Query Parameters:
- months: Number (default: 12)
Response: Chart data object with contribution timeline

Get Goal Projection Visualization

Method: GET
Endpoint: /api/goals/ui/projections/{id}
Description: Get goal completion projection visualization
Response: Projection chart data with completion timeline

Forecasting & Suggestions

Get Forecasts

Method: GET
Endpoint: /api/analytics/forecasts
Description: Get spending forecasts
Query Parameters:
- period: "monthly", "quarterly", "yearly"
- limit: Number (default: 12)
- startDate: ISO date string
- endDate: ISO date string
Response: Array of forecast objects with predictions

Get Overall Forecast

Method: GET
Endpoint: /api/analytics/forecasts/overall
Description: Get overall spending forecast
Query Parameters:
- period: String (default: "yearly")
Response: Overall forecast object

Get Category Forecast

Method: GET
Endpoint: /api/analytics/forecasts/category/{id}
Description: Get forecast for a specific category
Query Parameters:
- period: String (default: "monthly")
- limit: Number (default: 6)
Response: Category-specific forecast object

Get Merchant Forecast

Method: GET
Endpoint: /api/analytics/forecasts/merchant/{merchantName}
Description: Get forecast for a specific merchant
Query Parameters:
- period: String (default: "monthly")
- limit: Number (default: 6)
Response: Merchant-specific forecast object

Regenerate Forecasts

Method: POST
Endpoint: /api/analytics/forecasts/regenerate
Description: Manually trigger forecast regeneration
Response: Regeneration status confirmation

Get Suggestions

Method: GET
Endpoint: /api/analytics/suggestions
Description: Get financial suggestions
Query Parameters:
- status: "new", "viewed", "implemented", "dismissed"
- limit: Number (default: 10)
- suggestionType: String
- minSaving: Decimal string
Response: Array of suggestion objects

Get Top Suggestions

Method: GET
Endpoint: /api/analytics/suggestions/top
Description: Get top financial suggestions by potential saving
Query Parameters:
- limit: Number (default: 5)
Response: Array of top suggestion objects

Update Suggestion Status

Method: PUT
Endpoint: /api/analytics/suggestions/{id}/status
Description: Update the status of a suggestion
Request Payload:

{
  "status": "implemented"
}

Response: Updated suggestion object

Generate Suggestions

Method: POST
Endpoint: /api/analytics/suggestions/generate
Description: Manually trigger suggestion generation
Response: Generation status confirmation

Transactions

Create Transaction

Method: POST
Endpoint: /api/transactions
Description: Manually create a new transaction
Request Payload:

{
  "documentId": "uuid",
  "transactionDate": "2024-01-15T00:00:00Z",
  "description": "Manual Transaction Entry",
  "amount": "-45.67",
  "transactionType": "expense",
  "categoryId": "uuid",
  "merchantName": "Local Store"
}

Response: Created transaction object

Learn from Categorization Correction

Method: POST
Endpoint: /api/transactions/{id}/learn
Description: Learn from manual categorization correction
Response: Learning confirmation status

Data Types & Formats

Common Data Types

UUID: "550e8400-e29b-41d4-a716-446655440000"
Decimal Amount: "1234.56" (string with decimal precision)
Negative Amount: "-1234.56"
Date/Time: "2024-01-15T10:30:00Z" (ISO 8601 UTC)

Status Values

Document Status: pending, processing, completed, failed
Goal Status: active, achieved, cancelled, on_hold
Budget Period: weekly, monthly, quarterly, yearly, custom
Priority: low, medium, high
Alert Severity: low, medium, high

HTTP Status Codes

200 OK - Success
201 Created - Resource created
204 No Content - Success, no content
400 Bad Request - Invalid request
401 Unauthorized - Authentication required
403 Forbidden - Access denied
404 Not Found - Resource not found
422 Unprocessable Entity - Validation error
500 Internal Server Error - Server error

Error Response Format

{
  "error": "Error message description",
  "code": "ERROR_CODE",
  "details": {
    "field": "validation error message"
  },
  "timestamp": "2024-01-15T10:30:00Z"
}

Financial Analytics Module - API Reference

Overview

Health & Status

Health Check

Version Info

Document Management

Upload Financial Document

List Documents

Get Document Details

Get Document Transactions

Process Document

Delete Document

Transaction Analytics

Get Analytics Summary

Get Summary Comparison

Get Top Categories

Get Top Merchants

Get Trends Analysis

Get Significant Trends

Get Recurring Transactions

Get Upcoming Recurring Transactions

Refresh Analytics

Budget Management

Create Budget

List Budgets

Get Active Budgets

Get Budget Details

Update Budget

Get Budget Progress

Update Budget Progress

Add Budget Category

Get Budget Categories

Delete Budget

Financial Goals

Create Financial Goal

List Goals

Get Active Goals

Get Goal Details

Update Goal

Update Goal Progress

Update Goal Status

Create Goal Contribution

Get Goal Contributions

Get Goal Analysis - Progress

Get Projected Completion Date

Get Required Monthly Contribution

Delete Goal

Cash Flow Management

Get Cash Flow Predictions

Generate Predictions

Get Cash Flow Alerts

Get Active Alerts

Acknowledge Alert

Resolve Alert

Get Latest Cash Flow Snapshot

Generate Cash Flow Snapshot

Get Upcoming Recurring Transactions

Detect Recurring Transactions

Financial Planning

Create Planned Expense

List Planned Expenses

Get Upcoming Expenses

Get Overdue Expenses

Get Recurring Expenses

Mark Expense as Paid

Get Expense Statistics

Validate Recurrence Rule

Describe Recurrence Rule

Generate Recurrence Instances

Category Management

List Categories

Create Category

Get Category Details

Update Category

Delete Category

Update Transaction Category

Ensure Default Categories

Scenario Planning

Create Financial Scenario

List Scenarios