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https://github.com/danielfrg/dinero

Tools to manage my finances. My own Mint/YNAB
https://github.com/danielfrg/dinero

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Tools to manage my finances. My own Mint/YNAB

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# dinero

Tools and scripts to manage my personal finances.
Your own Mint/YNAB, self hosted.

- [Plaid](https://plaid.com) for collecting transactions from financial institutions
- SQL Database for storing transactions
- I personally use Postgres but any SQLAlchemy compatible DB should work
- This README uses SQLite
- I use [NocoDB](https://nocodb.com) as a viewer/explorer with filters and groups
by Account, Category and so on
- I use [Metabase](https://www.metabase.com/) to create dashboards
- Your imagination is the limit here!
- You can read more about how I use this + some screenshots [in my wiki](https://wiki.danielfrg.com/homelab/dinero/).
- Inspired by [yyx990803/build-your-own-mint](https://github.com/yyx990803/build-your-own-mint).

## Requirements

### Plaid

- Create a [Plaid account](https://dashboard.plaid.com/)
- You need development access to handle multiple accounts
- You can use it on development mode for free up to 100 accounts
- I asked for production access and it was simple, just fill the form and say
you are not a company and that you will use it for personal use
- Get your `client_id` and `secret` from the [Plaid dashboard](https://dashboard.plaid.com/developers/keys)

#### Logging in to Banks

Use the [plaid/quickstart](https://github.com/plaid/quickstart.git)
to login to your institution.

Once you've linked the bank save the `ACCESS_TOKEN`. in the config file. See [settings](#config) below.

### Database

Simply write the [SQLAlchemy](https://www.sqlalchemy.org) connection string
in the config file.

## Config

The project reads it's config from `~/.config/dinero/config.toml`.
You can see a sample in [config.sample.toml](config.sample.toml).

For Plaid you need to set the token for each institution:

```toml
[plaid.tokens]
bank_1 = "access-development-XXXXXXXXXXXXXXXX"
bank_2 = "access-development-YYYYYYYYYYYYYYYY"
```

And a mapping to make the Account ID human readable:

```toml
[plaid.account_id_to_name]
THIS_IS_A_LONG_ID_1_XXXXXXXXXXXXXXXXXXXXXX = "Bank 1 Checking"
THIS_IS_A_LONG_ID_2_YYYYYYYYYYYYYYYYYYYYYY = "Bank 2 Credit Card"
```

## Usage

After you have the requirements and config file.

Install by cloning the repo and installing the dependencies using your favorite
Python environment manager.

Create DB and tables:

```terminal
dinero init-db
```

Get new transactions and add them to the database:

```terminal
dinero transactions
```

Example output:

```terminal
2023-09-21 11:06.45 [info ] Transactions downloaded name=XXX records=49
2023-09-21 11:06.45 [info ] Transactions pending name=XXX records=1
2023-09-21 11:06.45 [info ] Transactions not pending name=XXX records=48
2023-09-21 11:06.58 [info ] Loaded table recods=662 year=2023
--------------------------------------------------------------------------------
My Bank - Checking
--------------------------------------------------------------------------------
2023-09-21 11:06.58 [info ] Queried transactions n=17
2023-09-21 11:06.58 [info ] Pending transactions n=0
2023-09-21 11:06.58 [info ] New transactions to be added n=2
2023-09-21 11:06.58 [info ] Transaction transaction={'Account': 'BoA Checking', 'Amount': XXX, 'Category': '', 'Date': '2023-09-20', 'Description': 'XXXX', 'Subcategory': ''}
2023-09-21 11:06.58 [info ] Transaction transaction={'Account': 'BoA Checking', 'Amount': XXX, 'Category': '', 'Date': '2023-09-20', 'Description': 'XXXX', 'Subcategory': ''}
2023-09-21 11:06.58 [info ] Existing transactions n=15
2023-09-21 11:06.58 [info ] Error transactions n=0

================================================================================
All accounts summary from 2023-08-22 to 2023-09-21:
================================================================================
Using Table for year: 2023
Records in table: 662
Transactions queried: 49
Pending transactions: 1
Transactions analysed (pending False): 48
New records to be inserted: 5
Existing transactions: 43
Errors transactions (not valid dates for table): 0

Insert transactions to the Table? [Y/n]
```

Generate a set of simple rules that will be used to categorize transactions:

```terminal
just rules
```

Generate a dataset with all transactions in CSV and SQLite:

```terminal
just dataset
```

### Other

There is a handy function to generate a Pandas DataFrame with all transactions:
I use this to do some analysis in a Jupyter Notebook.

```python
from dinero import analysis
df = analysis.get_dataframe()
```

## Contributions

While I am happy to accept any contributions this is 100% tailored to how I use
it so I might reject stuff I won't use.

If you want to do other things such as connecting to Airtable
(initially I used Airtable but the new pricing made it not worth it)
you should fork this repo and make your own changes.