Money Flow Tracking

The API aims at tracking the money flow so it can reconstitute the performance.

First declare clients. A disbursement should be tracked against a client. Money has been paid to purchase or loaned to someone, so we need identification for reconciliation.

Payments are made on a disbursement to repay it. It can be one or several, paid by client, insurer, or whoever. Any amount effectively received should be tracked as payment to a disbursement to calculate overall performance.

Operation is the underlying of the purchase or the loan. For purchase, that means the goods purchase. For a loan, it means the asset or commercial operation made that needs financing.

Client

Client registration data for individuals and companies.

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Disbursement

Unified loan and purchase financing payloads.

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Operation

Operational revenue, cost, and asset source data.

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Payment

Received, expected, and canceled payment records.

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