Cash Flow Manager
Next.js
Nest.js
Node.js
TypeScript
Tailwind CSS
Basiq
Plaid
AWS S3
GitHub Actions
CI/CD

Cash Flow Manager

Introduction

Leading development of a production-grade SaaS platform from ground up, handling complex financial data management for businesses

Architected a scalable microservices-based system that processes thousands of transactions in real-time while maintaining data consistency and accuracy

Designed and implemented secure Open Banking API integrations with multiple financial institutions, enabling automated transaction synchronization

Features

High-Performance Data Visualization

  • Interactive financial dashboards feature real-time charts using optimized rendering techniques that handle large datasets efficiently
  • Virtual pagination and fast loading keep dynamic, sortable tables responsive even with 10,000+ transactions
  • The import/export system supports CSV, Excel, and JSON formats with robust data validation and error handling

Intelligent Cash Flow Prediction Engine

  • A machine learning-based prediction engine analyzes historical patterns to forecast cash flows with 90%+ accuracy
  • Automated transaction categorization uses pattern recognition and rule-based classification algorithms
  • Users can simulate multiple financial scenarios and compare outcomes through the scenario modeling system

Secure Open Banking API Integration

  • Secure integrations with Plaid and Basiq APIs follow OAuth 2.0 and Open Banking standards
  • Token management includes automatic refresh, encryption at rest, and secure credential storage
  • The multi-bank account aggregation system lets users connect and sync transactions from multiple financial institutions
  • Webhook handlers process real-time transaction updates with idempotency and retry mechanisms built in

Distributed Data Synchronization System

  • The synchronization system handles concurrent updates from bank feeds, manual entries, and scheduled transactions reliably
  • Optimistic locking and conflict resolution algorithms prevent data inconsistencies and duplicate entries
  • An event-driven architecture uses message queues for asynchronous processing of financial data updates
  • The database schema includes proper indexing and query optimization to support real-time calculations on large datasets

Real-Time Multi-Currency System

  • Real-time currency exchange rate APIs include caching and fallback mechanisms for maximum reliability
  • The currency conversion engine supports 150+ currencies with automatic rate updates and historical tracking
  • Multi-currency transactions are normalized to a base currency for accurate financial reporting

DevOps & Infrastructure

  • CI/CD pipelines using GitHub Actions automate testing, building, and deployment processes
  • Docker containerization ensures consistent environments across development and production
  • Database queries were optimized with connection pooling to handle high concurrent loads
  • Monitoring, logging, and error tracking provide comprehensive production observability