Cash Flow Analytics

Overview

Cash Flow Analytics is a React/TypeScript web application for personal and small-business financial tracking, reporting, and cash flow visualization. It provides a structured approach to categorizing income, expenses, and liabilities across time periods — producing actionable financial summaries that support budget planning and operational decision-making.

This project was built as a proof-of-concept for analytics dashboard design, demonstrating how structured data inputs, component-based UI architecture, and real-time state management can support financial visibility at the user or team level.

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Professional Context

This project relates to CRM, Analytics & Business Process Modernization — specifically:

• Designing structured data capture and visualization workflows
• Applying dashboard component architecture for business reporting
• Demonstrating practical analytics UI development with TypeScript and React
• Using Supabase as a backend for data persistence and reporting cadence

For professionals working in digital transformation, understanding how analytics dashboards are architected — from data schema to UI component to user decision — is fundamental to advising organizations on business intelligence and CRM modernization.

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Key Features

• Income, expense, and liability tracking across configurable time periods
• Dashboard-style financial summary views
• Component-driven UI using React and TypeScript
• Supabase backend integration for persistent data storage
• Responsive layout designed for desktop and tablet views
• Liabilities section with category breakdown support

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Use Cases

This project can be useful for:

• Small business owners tracking monthly operational cash flow
• Finance teams needing a lightweight, customizable reporting dashboard
• Developers building financial reporting tools on React + Supabase stacks
• Digital transformation professionals evaluating analytics UI patterns

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Tech Stack

• Language: TypeScript
• Framework: React 18
• Backend: Supabase (PostgreSQL + Auth)
• Build Tool: Vite
• Styling: CSS / Tailwind (component-based)
• State Management: React Context API + custom hooks

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Project Structure

Cash_Flow_Analytics/
├── src/
│   ├── components/       # UI components (dashboard sections, charts, forms)
│   ├── config/           # App configuration
│   ├── contexts/         # React context providers
│   ├── data/             # Static data and schema definitions
│   ├── hooks/            # Custom React hooks
│   ├── lib/              # Utility functions and helpers
│   ├── App.tsx           # Root application component
│   └── main.tsx          # Application entry point
├── supabase/
│   └── migrations/       # Supabase schema migration files
├── .bolt/                # Bolt.new configuration
├── .gitignore
├── eslint.config.js
└── README.md

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How to Run

# Install dependencies
npm install

# Set up Supabase environment variables
# Create a .env file with your Supabase URL and anon key:
# VITE_SUPABASE_URL=your_supabase_url
# VITE_SUPABASE_ANON_KEY=your_anon_key

# Run development server
npm run dev

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Current Status

Proof of concept — core dashboard functionality is implemented. The project demonstrates financial data capture, categorization, and visualization at a component level. Further refinement and feature expansion planned.

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Roadmap

• Add multi-period comparison views (month-over-month, quarter)
• Add chart visualizations (bar, pie, trend lines)
• Add export to CSV / PDF for reporting
• Add role-based access for team use cases
• Improve mobile responsiveness
• Add data import from bank statements (CSV format)
• Document API schema and Supabase structure

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Notes

This project was developed as a practical learning and demonstration exercise in dashboard architecture. It is not connected to any production system or live financial data.

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Author

Rohit Sanal
AI & Digital Transformation | Smart Buildings | IoT | Embedded Systems
LinkedIn: linkedin.com/in/rohitsanal