swaitsandClaude Opus 5.5
f591264533
Records three more dashboard references Stephen shared: the QuickBooks Online dashboard cards, KPI tiles with period-over-period change, and a cash-flow dashboard (runway, forecast, A/P and A/R aging, burn). Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu
91 lines
4.5 KiB
Markdown
91 lines
4.5 KiB
Markdown
# Roadmap
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## Phase 1 — Semantics core (done)
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The engine: money, accounts, journal, ledger commands, trial balance, P&L,
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balance sheet, cash flow, fixed assets with depreciation, golden files,
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property tests, mutation testing, fuzzing, and the docs an agent needs to
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work here. Parity floor: 12 done.
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## Phase 2 — AI-first interface (done)
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The primary interface is MCP, not a cloned GUI (Stephen's call, 2026-10-10).
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- `ledger-store`: append-only hash-chained JSONL journal (source of truth),
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SQLite as disposable projection with auto-rebuild, content-addressed
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blob store, durable drafts.
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- `ledger-mcp`: 27 tools over stdio and Streamable HTTP, preview-before-post,
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server-side receipt policy (>$25) with anti-splitting, asset management,
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digest for human review, read-only resources.
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- `ledger-import`: QuickBooks CSV import (bank, chart), IIF and XLSX export.
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- Capability parity 12 of 12 vs the GSheet+GDrive system.
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- Parallel run with the sheet; cutover per the cutover rule
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(`docs/parallel-run.md`).
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## Phase 3 — Oracle harness (next)
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- `ledger-oracle`: fixture books through our engine and GnuCash headless,
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automatic `snapshot()` diffing.
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- Parity catalog becomes machine-readable; CI enforces the non-regression
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floor.
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- Done when: a fixture book produces byte-identical snapshots from both
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engines with zero manual steps.
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## Phase 4 — Read-only GUI
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- Consumes the `ledger-store` event log: live updates — the answer to
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"watch its files to update live."
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- egui or web; a dumb client holding no accounting logic.
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- This is the trust layer for humans (Stephen, Kat, the CPA), not the
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primary interface. Read-only at first; editing stays with the agent.
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- Design references (Stephen, 2026-10-11; screenshots shared in session,
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described here):
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- **Reports with a date range and a column interval** (QuickBooks
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Desktop's P&L: From/To plus Columns = Year/Quarter/Month/...): any
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statement split into one column per interval plus TOTAL, to see the
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books over time. The multi-column statement layout in
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`ledger-import::report` already renders this shape; the GUI (and the
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exports) need a per-interval builder over the period-scoped core
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statements.
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- **Financial dashboard** (Coupler.io's QuickBooks dashboard): P&L,
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balance sheet, and cash flow overview tables with Last month / Month to
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date / Year to date columns, each beside charts — income vs. COGS +
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expenses vs. earnings bars; stacked assets vs. liabilities + equity;
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cash at end of period; net cash change.
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- **Business overview** (QuickBooks Online home): cards for cash balance
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with a trend, expenses by category (donut), profit and loss (income
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vs. expenses), invoices (unpaid, overdue, paid), sales trend, and bank
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account balances.
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- **Revenue dashboard** (Coupler.io): KPI tiles (paid, overdue, open
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invoices this month), an invoice table (number, customer, dates,
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currency, home and foreign amounts, balance, totals), expenses by
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category by month, invoices by status per month.
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- **QuickBooks Online dashboard**: invoices (unpaid in the last year,
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overdue vs. not yet due; paid in the last 30 days, deposited vs. not),
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expenses by category (donut, last month), bank account balances (book
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vs. bank, items to review), profit and loss (net income, income vs.
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expenses bars), sales trend (line, by quarter).
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- **KPI tiles with comparison** (QuickBooks accounting dashboard): income,
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cost of goods sold, expenses, net profit, each with % change vs. the
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previous 30 days; an auto date-range picker; cash balance over time
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with a trend line; revenue by month, stacked.
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- **Cash-flow dashboard**: bank balance, debtors, burn rate, cash runway
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(days) tiles; income vs. expenses for the last six months; a net cash
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flow forecast with a confidence band; A/P and A/R aging by days past
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due (the engine already computes both agings); total burn over time.
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## Phase 5 — Workflow parity
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- A/R and A/P workflows, bank reconciliation, budgets, scheduled transactions.
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- Multi-currency with FX translation.
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- Period close.
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- The goal: a self-hosted bookkeeping system with a tested claim to
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semantic parity with GnuCash and capability parity with the old
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GSheet+GDrive workflow — no SaaS subscription required.
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## Explicitly not on the roadmap
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Bank feeds, payment processing, payroll, tax filing. Those are integrations
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and regulated domains, not cloning targets. The engine gets clean seams for
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them; someone else's API provides them.
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