Add delayed reason

example.yaml

@@ -0,0 +1,50 @@
+end: 2025-05-01
+accounts:
+  - name: Capital One
+    balance: 4500
+    minimum: 500
+credit:
+  - name: Amazon Store Card
+    amount: -438.35
+    date: 2023-03-28
+  - name: Amex Platinum
+    amount: -3263.42
+    date: 2023-04-19
+  - name: Apple Card
+    amount: -80.07
+    date: 2023-04-03
+  - name: Chase
+    amount: -0
+    date: 2023-03-16
+  - name: Citi
+    amount: -2307.84
+    date: 2023-04-06
+  - name: Discover
+    amount: -197.90
+    date: 2023-04-03
+transactions:
+  - name: Bills
+    amount: -1690.00
+    date: first
+    frequency: monthly
+    delayable: false
+  - name: Car Insurance
+    amount: -140.92
+    date: first
+    frequency: monthly
+    delayable: false
+  - name: Savings
+    amount: -1000
+    date: 14
+    frequency: monthly
+    delayable: false
+  - name: Brokerage
+    amount: -1000
+    date: 2023-04-30
+    frequency: monthly
+    delayable: true
+  - name: Paycheck
+    amount: 3000
+    date: 15
+    frequency: biweekly
+    shift: early

go.mod

@@ -1,11 +1,11 @@
 module github.com/samuelattwood/cashflow
 
-go 1.20
+go 1.24
 
 require (
-	github.com/google/uuid v1.3.0
+	github.com/google/uuid v1.6.0
 	github.com/sirupsen/logrus v1.9.3
 	gopkg.in/yaml.v3 v3.0.1
 )
 
-require golang.org/x/sys v0.9.0 // indirect
+require golang.org/x/sys v0.32.0 // indirect

go.sum

@@ -1,21 +1,18 @@
 github.com/davecgh/go-spew v1.1.0/go.mod h1:J7Y8YcW2NihsgmVo/mv3lAwl/skON4iLHjSsI+c5H38=
 github.com/davecgh/go-spew v1.1.1 h1:vj9j/u1bqnvCEfJOwUhtlOARqs3+rkHYY13jYWTU97c=
 github.com/davecgh/go-spew v1.1.1/go.mod h1:J7Y8YcW2NihsgmVo/mv3lAwl/skON4iLHjSsI+c5H38=
-github.com/google/uuid v1.3.0 h1:t6JiXgmwXMjEs8VusXIJk2BXHsn+wx8BZdTaoZ5fu7I=
+github.com/google/uuid v1.6.0 h1:NIvaJDMOsjHA8n1jAhLSgzrAzy1Hgr+hNrb57e+94F0=
-github.com/google/uuid v1.3.0/go.mod h1:TIyPZe4MgqvfeYDBFedMoGGpEw/LqOeaOT+nhxU+yHo=
+github.com/google/uuid v1.6.0/go.mod h1:TIyPZe4MgqvfeYDBFedMoGGpEw/LqOeaOT+nhxU+yHo=
 github.com/pmezard/go-difflib v1.0.0 h1:4DBwDE0NGyQoBHbLQYPwSUPoCMWR5BEzIk/f1lZbAQM=
 github.com/pmezard/go-difflib v1.0.0/go.mod h1:iKH77koFhYxTK1pcRnkKkqfTogsbg7gZNVY4sRDYZ/4=
-github.com/sirupsen/logrus v1.9.0 h1:trlNQbNUG3OdDrDil03MCb1H2o9nJ1x4/5LYw7byDE0=
-github.com/sirupsen/logrus v1.9.0/go.mod h1:naHLuLoDiP4jHNo9R0sCBMtWGeIprob74mVsIT4qYEQ=
 github.com/sirupsen/logrus v1.9.3 h1:dueUQJ1C2q9oE3F7wvmSGAaVtTmUizReu6fjN8uqzbQ=
 github.com/sirupsen/logrus v1.9.3/go.mod h1:naHLuLoDiP4jHNo9R0sCBMtWGeIprob74mVsIT4qYEQ=
 github.com/stretchr/objx v0.1.0/go.mod h1:HFkY916IF+rwdDfMAkV7OtwuqBVzrE8GR6GFx+wExME=
 github.com/stretchr/testify v1.7.0 h1:nwc3DEeHmmLAfoZucVR881uASk0Mfjw8xYJ99tb5CcY=
 github.com/stretchr/testify v1.7.0/go.mod h1:6Fq8oRcR53rry900zMqJjRRixrwX3KX962/h/Wwjteg=
-golang.org/x/sys v0.0.0-20220715151400-c0bba94af5f8 h1:0A+M6Uqn+Eje4kHMK80dtF3JCXC4ykBgQG4Fe06QRhQ=
 golang.org/x/sys v0.0.0-20220715151400-c0bba94af5f8/go.mod h1:oPkhp1MJrh7nUepCBck5+mAzfO9JrbApNNgaTdGDITg=
-golang.org/x/sys v0.9.0 h1:KS/R3tvhPqvJvwcKfnBHJwwthS11LRhmM5D59eEXa0s=
+golang.org/x/sys v0.32.0 h1:s77OFDvIQeibCmezSnk/q6iAfkdiQaJi4VzroCFrN20=
-golang.org/x/sys v0.9.0/go.mod h1:oPkhp1MJrh7nUepCBck5+mAzfO9JrbApNNgaTdGDITg=
+golang.org/x/sys v0.32.0/go.mod h1:BJP2sWEmIv4KK5OTEluFJCKSidICx8ciO85XgH3Ak8k=
 gopkg.in/check.v1 v0.0.0-20161208181325-20d25e280405 h1:yhCVgyC4o1eVCa2tZl7eS0r+SDo693bJlVdllGtEeKM=
 gopkg.in/check.v1 v0.0.0-20161208181325-20d25e280405/go.mod h1:Co6ibVJAznAaIkqp8huTwlJQCZ016jof/cbN4VW5Yz0=
 gopkg.in/yaml.v3 v3.0.0-20200313102051-9f266ea9e77c/go.mod h1:K4uyk7z7BCEPqu6E+C64Yfv1cQ7kz7rIZviUmN+EgEM=

main.go

@@ -19,9 +19,13 @@ import (
 )
 
 const (
-	maxWidth = 100
+	maxWidth                      = 100
+	DelayWeekend      DelayReason = "Weekend"
+	DelayInsufficient DelayReason = "Insufficient Funds"
 )
 
+type DelayReason string
+
 type timeSlice []time.Time
 
 func (s timeSlice) Len() int           { return len(s) }
@@ -50,6 +54,12 @@ type Account struct {
 	Minimum float64 `yaml:"minimum"`
 }
 
+type AccountYaml struct {
+	Name    string `yaml:"name"`
+	Balance string `yaml:"balance"`
+	Minimum string `yaml:"minimum"`
+}
+
 type Charge struct {
 	Name   string
 	Late   bool
@@ -65,21 +75,22 @@ type Config struct {
 type ConfigYaml struct {
 	Start        string
 	End          string
-	Accounts     []Account
+	Accounts     []AccountYaml
 	Credit       []TransactionYaml
 	Transactions []TransactionYaml
 }
 
 type Transaction struct {
-	Amount     float64
+	Amount        float64
-	Date       time.Time
+	Date          time.Time
-	Delayable  bool
+	Delayable     bool
-	Frequency  string
+	Frequency     string
-	ID         string
+	ID            string
-	Delayed    bool
+	Delayed       bool
-	Name       string
+	DelayedReason DelayReason
-	OriginDate time.Time
+	Name          string
-	Shift      string
+	OriginDate    time.Time
+	Shift         string
 }
 
 type TransactionYaml struct {
@@ -228,8 +239,33 @@ func parseTransaction(transactionYaml TransactionYaml) (*Transaction, error) {
 }
 
 func parseConfig(configYaml ConfigYaml) *Config {
+	accounts := make([]Account, 0)
+	for _, account := range configYaml.Accounts {
+		balanceStr := strings.ReplaceAll(account.Balance, "$", "")
+		balanceStr = strings.ReplaceAll(balanceStr, ",", "")
+		balance, err := strconv.ParseFloat(balanceStr, 32)
+		if err != nil {
+			logrus.Fatal(err)
+		}
+		var minimum float64 = 0
+		if account.Minimum != "" {
+			minimumStr := strings.ReplaceAll(account.Minimum, "$", "")
+			minimumStr = strings.ReplaceAll(minimumStr, ",", "")
+			minimum, err = strconv.ParseFloat(minimumStr, 32)
+			if err != nil {
+				logrus.Fatal(err)
+			}
+		}
+
+		accounts = append(accounts, Account{
+			Name:    account.Name,
+			Balance: balance,
+			Minimum: minimum,
+		})
+	}
+
 	config := &Config{
-		Accounts:     configYaml.Accounts,
+		Accounts:     accounts,
 		Transactions: make([]*Transaction, 0),
 	}
 
@@ -368,6 +404,12 @@ func calculateShift(transactionLog TransactionLog, transaction Transaction) time
 			newDate = newDate.AddDate(0, 0, add)
 		}
 
+		if newDate.Before(transactionLog.first()) || newDate.After(transactionLog.last()) {
+			for isWeekend(newDate) {
+				newDate = newDate.AddDate(0, 0, add)
+			}
+		}
+
 		return newDate
 	}
 
@@ -391,7 +433,7 @@ func (tl *TransactionLog) delayTransaction(transaction *Transaction) {
 		newDate = tl.last()
 	}
 
-	if isWeekend(newDate) {
+	for isWeekend(newDate) {
 		newDate = newDate.AddDate(0, 0, 1)
 	}
 
@@ -403,6 +445,9 @@ func (tl *TransactionLog) delayTransaction(transaction *Transaction) {
 	tl.LogDays[newDate].Transactions[transaction.ID] = transaction
 
 	transaction.Delayed = true
+	if transaction.DelayedReason == "" {
+		transaction.DelayedReason = DelayInsufficient
+	}
 
 }
 
@@ -414,6 +459,7 @@ func (tl *TransactionLog) executeTransaction(transaction *Transaction) bool {
 	if isWeekend(transaction.Date) && transaction.Delayable {
 		logrus.Debugf("Delaying %s due to weekend scheduling\n", transaction.Name)
 		tl.delayTransaction(transaction)
+		transaction.DelayedReason = DelayWeekend
 
 		return false
 	}
@@ -658,10 +704,8 @@ func printOutput(logDay LogDay) {
 			prefix = "+"
 		}
 
-		if charge.Delayed {
+		if charge.DelayedReason != "" {
-			suffix = fmt.Sprintf("(%s - %s) |", "Late", charge.OriginDate.Format("Jan 02 2006"))
+			suffix = fmt.Sprintf("(%s: %s - %s) |", "Delayed", charge.DelayedReason, charge.OriginDate.Format("Jan 02 2006"))
-		} else if charge.Date != charge.OriginDate {
-			suffix = fmt.Sprintf("(%s - %s) |", "Weekend", charge.OriginDate.Format("Jan 02 2006"))
 		}
 
 		printTransactionLine(charge.Amount, charge.Name, prefix, suffix, fullWidth)