Finance

[fredkerdraon]

Finance Asset/Liabilities

• The kapital table is not available
• The kapital graph is not available
• Same for the history
• Definitions are missing capital letters (Same for ratios)
• Some definitions are not used and some indicators in the table are not defined
• Formulas are useless as there are no real maths behind
• Need a constraint on the assets table to avoid loading multiple times the same asset
• The cheese graph of the assets is not working
• The kiviat scale is quite funny
• Why is there a PnL for the Liabilities
• Chart and cheese for Liabilities are not available
• The graph for the cashflows is not available

Finance cash balance

• The monthly drift table shows a graph which seems to be the cash balance and not the drift
• The graph shows what I think are the biggest cashflows and has nothing to do with the drift
• Another graph shows the cash balance in scilab but has nothing to do with the drift
• The map of the charges is still not available...
• The incomes graph is cumulated and per day which is sort of useless
• Also the incomes should not take into account the funding I guess
  • Same comments for the charges
• The ugly charges plot should be filled in with real data per month (or year?)
• The category Cmb should be renamed family funding (also why is it on top of the table?)
• On the charges graph, there should be a limit to x% of the total
• There is no chart and no cheese for that in the version present in MyData

Finance management overview

• PnL projections should be colorized
• Let's take a look at the figures given by the scenarios and compare them to the Categories.ods
• What is the time scale used in PnL graph
• Same for Kapital (Btw what are the values???)
• The kapital curve seems to erally be the kapital curve (Is it?) but why the colors are different?
• The PnL curve doesn't seem to be the PnL, also could it be grouped by month?

Finance General

• Can we check the dates on top of the document?
• The PnL curve is interesting, but what is it exactly?
• For the currencies, can we duplicate for a few currencies and add some mobile average for example
• Same for the stocks
• Also for those two, it would be great to calculate some risk figures and add them into a table