Do you mean a Cashflow Forecast based on your historical data?
No. I look for reconcile my operations listed on the bank statment and these i have writen on Moneywiz.
I had this feature in Microsoft Money, and it is the last thing missing in Moneywiz to be perfect.
In Moneywiz there is a reconcile capacity but not a state of balances of operations on each account. It's very important to know exactly how much you have on an account after you have reconciled the operation read on your bank statment.
I agree. I am a longstanding Pocket Money user who has already purchased MoneyWiz for iOS & Mac. I cannot transition from Pocket Money to MoneyWiz, however, until proper Reconciliation (against a specific ending balance) has been setup. I have been waiting patiently since last October for SilverWiz to add this feature to MoneyWiz. Please do this!!!
I really do agree. Good facility for reconciliation was promised in v2 and then in March. We are nearly in April. Where is the new facility Moneywiz?
Greatly improved reconcile mode is on our to-do list and we will implement it. We cannot say when yet, unfortunately but it is definitely high on our to-do list!
Old post, but I'll chime in. Money wiz 1 had a way to exclude unreconciled transactions from the running account balance. Let me know if I'm off base with this, but why can't I do this in V2??
Phil, MoneyWiz 1 did not have a way to exclude unreconciled transactions from the account balance, only the pending transactions (which are not the same feature in MoneyWiz).
To exclude pending transactions from the account balance, please tap/click on the balance button at the bottom to add or remove the red flag from there (red flag represents pending transaction).
I am a bit surprised this feature is tagged as "IMPLEMENTED" while I still can't display the real balance of my reconciled transactions on MoneyWiz.
I don't care about the green/red flag, I just want to check my balance is the same as the one on my bank account (which is the one of the reconciled transactions) like I was able to do on Squirrel (I just migrated from it)
Thanks in advance
Perhaps what you're missing is Running balance feature? Please go to MoneyWiz Preferences -> General -> Show running balance. Is this what you need?
If you see "-" instead of amounts, it means that the transaction is pending while you've set to display cleared balance only - either clear the transaction or click on the balance box at the bottom to change which balance is displayed.
thanks for your answer.
Since I'm not english native my apologies if I'm not clear enough.
The only thing the option "Preferences -> General -> Show running balance" is doing is to display a new column with the list view. It is not what I need because :
I would like to be able to see wherever in the application (on the account list on the left, on the account balance at the bottom of each view, on the balance column, ...) this "reconciled" balance like it was the case in Squirrel :
translation : "Display in the accounts list :"
Ah, I think I see what you mean. MoneyWiz does not currently have a Reconciled Balance view but it is available during reconcile mode - have you seen this guide? It describes how you can use Advanced Reconcile feature on Mac/Windows to reconcile your accounts - and that displays reconciled balance too. It's just that this view is not available outside of Advanced Reconcile: https://wiz.money/knowledgebase/advanced-reconcile/