Bank Daily Average
Track monthly balance changes per bank, estimate how many days remain to hit the target average, and test hypothetical balances without leaving the page.
Create bank
Each bank keeps an independent target, balance history, and monthly conclusions.
Month snapshot
Select a bank to load the current month snapshot.
Locked month summary
Historical months are read-only and keep the conclusion that was locked after month-end.
Opening balance
The opening balance is the baseline for all movements and resets in the current month.
Add balance change
Use positive and negative movement amounts. A reset overwrites the balance from that time onward.
Entries
Entries are replayed in local time order to derive the latest balance and the daily average.
Current balance target check
Function 1 uses the current balance as the assumed balance from today onward.
Hypothetical balance
Function 2 supports both carry-forward and pure month-start simulation.