Cashflow

Track personal cash flow with simple terminal commands and local storage. Use when logging daily expenses, reviewing balance, or exporting records.

CashFlow is a multi-purpose utility tool for tracking and managing data entries from the terminal. It provides a simple log-based system for adding, listing, searching, and exporting entries with timestamped records.

Commands

Command	Description
cashflow run <args>	Execute the main function with given arguments
cashflow config	Show configuration file location (config.json)
cashflow status	Show current status (ready/not ready)
cashflow init	Initialize the data directory
cashflow list	List all entries in the data log
cashflow add <entry>	Add a new dated entry to the data log
cashflow remove <entry>	Remove an entry
cashflow search <term>	Search entries (case-insensitive grep)
cashflow export	Export all data to stdout
cashflow info	Show version and data directory path
cashflow help	Show all available commands
cashflow version	Show version number

How It Works

CashFlow uses a flat-file approach. All entries are stored in data.log as dated lines (YYYY-MM-DD <content>). Every command also appends a timestamped record to history.log for auditing.

• add appends a new line with today's date
• list prints the full data log
• search performs case-insensitive matching via grep
• export dumps the raw data log to stdout for piping/redirection

Data Storage

All data is stored locally in ~/.local/share/cashflow/ by default:

• data.log — Main data file with all entries (one per line, date-prefixed)
• history.log — Timestamped audit trail of every command executed
• config.json — Configuration file (referenced by cashflow config)

Override the storage location by setting the CASHFLOW_DIR environment variable:

bash

export CASHFLOW_DIR="$HOME/my-data/cashflow"

Alternatively, XDG_DATA_HOME is respected if CASHFLOW_DIR is not set.

Requirements

• bash 4+ (uses set -euo pipefail for strict mode)
• Standard Unix tools (grep, date, cat)
• No API keys needed
• No external dependencies

When to Use

1. Quick data logging — Use cashflow add to rapidly log entries (expenses, tasks, notes) with automatic date stamps
2. Reviewing stored entries — Run cashflow list to see everything you've logged, or cashflow search to find specific entries
3. Exporting data for analysis — Use cashflow export > data.csv to dump all entries for import into spreadsheets or other tools
4. Project initialization — Run cashflow init to set up the data directory on a new machine or project
5. Checking tool status — Use cashflow status and cashflow info to verify the tool is ready and see version/path information

Examples

bash

# Initialize the data directory
cashflow init

# Add entries
cashflow add "Monthly rent payment 2500"
cashflow add "Freelance invoice received 8000"
cashflow add "Grocery shopping 350"

# List all entries
cashflow list

bash

# Search for specific entries
cashflow search rent
cashflow search invoice

# Export data to a file
cashflow export > my-records.txt

# Check status and info
cashflow status
cashflow info

bash

# Run a custom operation
cashflow run process-monthly

# View configuration location
cashflow config

# Remove an entry
cashflow remove "old entry"

# Show version
cashflow version

Output

All command output goes to stdout. The history log is always written to $DATA_DIR/history.log. Redirect output as needed:

bash

cashflow list > all-entries.txt
cashflow export | grep "2026-03" > march-data.txt

Configuration

Variable	Purpose	Default
CASHFLOW_DIR	Override data/config directory	~/.local/share/cashflow/
XDG_DATA_HOME	Fallback base directory	~/.local/share/

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