**6. Visualize Cash Flows with Edge Thickness Based on Flow Size (could-have)**
**6. Visualize Cash Flows with Edge Thickness Based on Flow Size (could-have)**
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@@ -76,6 +78,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -76,6 +78,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want visualized SEB customers' accounts to be grouped together somehow
- What: I want visualized SEB customers' accounts to be grouped together somehow
- Why: So I can quickly distinguish them from counterparties and focus on these accounts.
- Why: So I can quickly distinguish them from counterparties and focus on these accounts.
\-UC1, UC2
#207
#207
[Idea of group node with links to account nodes show that these accounts belong to the same group](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
[Idea of group node with links to account nodes show that these accounts belong to the same group](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
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@@ -84,12 +88,12 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -84,12 +88,12 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- Who: As a Financial Manager
- Who: As a Financial Manager
- What: I want each SEB customer account to be visualized as multiple nodes where each incoming and outgoing currency edge has its own node.
- What: I want each SEB customer account to be visualized as multiple nodes where each incoming and outgoing currency edge has its own node.
- Why: So transactions edges are more spread out compared to all different currency edges entering and exiting a single account node and I can I can clearly distinguish between different incoming and outgoing currency amounts.
- Why: So transactions edges are more spread out compared to all different currency edges entering and exiting a single account node and I can I can clearly distinguish between different incoming and outgoing currency amounts.\
\-UC1, UC2
-UC1, UC2
#209 #220
#209 #220
[SEB customers' accounts nodes visualized as currency nodes](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
[SEB customers' accounts nodes visualized as currency nodes](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)\
[How account info can be diplayed](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=493-1898&t=DQpvdNiFccN0EWj3-1)
[How account info can be diplayed](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=493-1898&t=DQpvdNiFccN0EWj3-1)
**9. Visualize counterparties by name as Nodes (must-have)**
**9. Visualize counterparties by name as Nodes (must-have)**
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@@ -98,6 +102,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -98,6 +102,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want to visualize all counterparties of SEB customers as company nodes by company name.
- What: I want to visualize all counterparties of SEB customers as company nodes by company name.
- Why: So that I can have an overview of the counterparty companies that are involved in transactions and see much money is going to each vendor and how much money coming from each customer.
- Why: So that I can have an overview of the counterparty companies that are involved in transactions and see much money is going to each vendor and how much money coming from each customer.
\-UC1
#210
#210
[Counterparty nodes visualized as nodes with companies names](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
[Counterparty nodes visualized as nodes with companies names](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
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@@ -108,45 +114,50 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -108,45 +114,50 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want to visualize all private persons involved in transactions as a single aggregate node (labeled "Private.")
- What: I want to visualize all private persons involved in transactions as a single aggregate node (labeled "Private.")
- Why: So that I can simplify the visualization, reduce complexity, and analyze cash flows to or from private individuals as a group, instead of viewing each person separately.
- Why: So that I can simplify the visualization, reduce complexity, and analyze cash flows to or from private individuals as a group, instead of viewing each person separately.
\-UC1
#211
#211
[Private persons who are counterparties visualized as a single aggregate "Private" node](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
[Private persons who are counterparties visualized as a single aggregate "Private" node](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=478-1820&t=I96TxqKwr3B9ScBg-1)
- What: I want to visualize cash flows only between SEB companies accounts.
- What: I want to visualize cash flows only between SEB companies accounts.
- Why: So that I can track internal financial movements, optimize resource allocation, and ensure efficient liquidity management within the group of companies.
- Why: So that I can track internal financial movements, optimize resource allocation, and ensure efficient liquidity management within the group of companies.
**FILTER SEB CUSTOMER COMPANIES AND COUNTERPARTIES**
**FILTER SEB CUSTOMER COMPANIES AND COUNTERPARTIES**
**12. Select out some specific SEB customer companies for visualization (must-have)**
**12. Select out some specific SEB customer companies for visualization (must-have)**
- Who as an Analyst
- Who as an Analyst
- I want to select some specific SEB customer companies out of all the customer companies for visualizing
- I want to select some specific SEB customer companies out of all the customer companies for visualizing
- So I can see how this specific group is financially doing with its counterparties or internally within this group.
- So I can see how this specific group is financially doing with its counterparties or internally within this group.
\-UC1, UC2, UC5
#212
#212
[A way to select and filter out companies from the group whose accounts and transactions are displayed](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=491-1825&t=DQpvdNiFccN0EWj3-1)
[A way to select and filter out companies from the group whose accounts and transactions are displayed](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=491-1825&t=DQpvdNiFccN0EWj3-1)
**13. Filter out top n number of counterparties transacting with SEB customers' companies**
**13. Filter out top n number of counterparties transacting with SEB customers' companies**
- Who: As an analyst
- Who: As an analyst
- What: I want to visualize any number (1 to all) of counterparties starting with biggest aggregated incoming and outgoing cash flows to SEB customers' companies.
- What: I want to visualize any number (1 to all) of counterparties starting with biggest aggregated incoming and outgoing cash flows to SEB customers' companies.
- Why: So I could visually clearly see only the main incoming and outgoing cash flows and make decisions based on that.
- Why: So I could visually clearly see only the main incoming and outgoing cash flows and make decisions based on that.
\-UC3, UC5
#213
#213
[How to choose from filter, how many counterparties to display](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=498-1929&t=DQpvdNiFccN0EWj3-1)
[How to choose from filter, how many counterparties to display](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=498-1929&t=DQpvdNiFccN0EWj3-1)
---
---
**AMOUNTS AND CURRENCIES**
**AMOUNTS AND CURRENCIES**
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@@ -157,6 +168,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -157,6 +168,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want choose between different representations to display the cash flow amounts, such as full number, in thousands and in millions
- What: I want choose between different representations to display the cash flow amounts, such as full number, in thousands and in millions
- Why: So in case of larger cash flows I can switch to millions and see the large amounts in more concise easier to grasp format and in case of smaller cash flows I can switch to thousands or full numbers to see these better.
- Why: So in case of larger cash flows I can switch to millions and see the large amounts in more concise easier to grasp format and in case of smaller cash flows I can switch to thousands or full numbers to see these better.
\-UC7
#215
#215
[Possible to selects amounts in different representations](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=499-2005&t=DQpvdNiFccN0EWj3-1)
[Possible to selects amounts in different representations](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=499-2005&t=DQpvdNiFccN0EWj3-1)
...
@@ -177,12 +190,10 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -177,12 +190,10 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want to filter and visualize cash flows where transactions are made in a specific currency
- What: I want to filter and visualize cash flows where transactions are made in a specific currency
- Why: So that I can easily monitor balances, track cash movements in that currency, and manage foreign exchange exposure and currency-specific liquidity effectively.
- Why: So that I can easily monitor balances, track cash movements in that currency, and manage foreign exchange exposure and currency-specific liquidity effectively.
\-UC1, UC2, UC3 - #76
\-UC2, UC3 - #76
[Filter out transactions in selected currencies](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=503-2087&t=DQpvdNiFccN0EWj3-1)
[Filter out transactions in selected currencies](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=503-2087&t=DQpvdNiFccN0EWj3-1)
**17. Convert All Other Currencies to Euros (won't have)**
**17. Convert All Other Currencies to Euros (won't have)**
- Who: As an accountant
- Who: As an accountant
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@@ -201,9 +212,9 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -201,9 +212,9 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want to set custom start and end dates filter.
- What: I want to set custom start and end dates filter.
- Why: So that I can focus on specific financial periods that are important to me, helping to analyze relevant financial events more accurately.
- Why: So that I can focus on specific financial periods that are important to me, helping to analyze relevant financial events more accurately.
@@ -227,13 +240,12 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
...
@@ -227,13 +240,12 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want an option to visualize counterparties (companies + private node) as nodes in the country where their bank account is located.
- What: I want an option to visualize counterparties (companies + private node) as nodes in the country where their bank account is located.
- Why: So that I can analyze how cash flows are distributed across different countries for each counterparty, monitor regional financial activities, and manage risks or opportunities related to specific geographic markets.
- Why: So that I can analyze how cash flows are distributed across different countries for each counterparty, monitor regional financial activities, and manage risks or opportunities related to specific geographic markets.
**21. Filter Cash Flows by Postal Codes (Only in Estonia?) (could-have)**
**21. Filter Cash Flows by Postal Codes (Only in Estonia?) (could-have)**
- Who: As a Financial Manager of a restaurant chain
- Who: As a Financial Manager of a restaurant chain
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@@ -252,6 +264,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -252,6 +264,8 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want to filter cash flows based on payment channel types (e.g., online banking, mobile payments, in-store POS, etc.).
- What: I want to filter cash flows based on payment channel types (e.g., online banking, mobile payments, in-store POS, etc.).
- Why: So that I can analyze cash flows by different payment channels, helping me understand which channels are being used most frequently and optimize financial operations based on channel performance.
- Why: So that I can analyze cash flows by different payment channels, helping me understand which channels are being used most frequently and optimize financial operations based on channel performance.
\-UC3
#226
#226
[Payment type selection and corresponding graph](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=521-2702&t=DQpvdNiFccN0EWj3-1)
[Payment type selection and corresponding graph](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=521-2702&t=DQpvdNiFccN0EWj3-1)
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@@ -266,36 +280,36 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -266,36 +280,36 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want an option to list visualized counterparties' Total Cash Flows to SEB customers' companies sorted by amount.
- What: I want an option to list visualized counterparties' Total Cash Flows to SEB customers' companies sorted by amount.
- Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the incoming amounts seen on graph compare to other incoming amounts in the list.
- Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the incoming amounts seen on graph compare to other incoming amounts in the list.
**24.List of SEB customers' Total Cash Flows to counterparties (must-have)**
**24.List of SEB customers' Total Cash Flows to counterparties (must-have)**
- Who: As a Financial Manager
- Who: As a Financial Manager
- What: I want an option to list flows of SEB customers' companies to counterparties sorted by amount.
- What: I want an option to list flows of SEB customers' companies to counterparties sorted by amount.
- Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the outgoing amounts seen on graph compare to other outgoing amounts in the list.
- Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the outgoing amounts seen on graph compare to other outgoing amounts in the list.
**25.List of net flows between SEB customers and counterparties (must-have)**
**25.List of net flows between SEB customers and counterparties (must-have)**
- Who: As a Financial Manager
- Who: As a Financial Manager
- What: I want an option to see list of net flows between SEB customers and counterparties.
- What: I want an option to see list of net flows between SEB customers and counterparties.
- Why: So that I can easily switch between visualized graph and ordered list of net amounts, since some vendors are also customers, it is good to see what is net amount.
- Why: So that I can easily switch between visualized graph and ordered list of net amounts, since some vendors are also customers, it is good to see what is net amount.
@@ -306,18 +320,20 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
...
@@ -306,18 +320,20 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: When I click on and incoming and outgoing aggregated transaction edge on the graph I want to see statistics about that edge
- What: When I click on and incoming and outgoing aggregated transaction edge on the graph I want to see statistics about that edge
- Why: So I can know how many transactions are in there, what is the average amount, what was the earliest and latest date of these transactions so I can
- Why: So I can know how many transactions are in there, what is the average amount, what was the earliest and latest date of these transactions so I can
\-UC4,UC6
#92
#92
[A pop-up that shows statistics](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=525-3122&t=DQpvdNiFccN0EWj3-1)
[A pop-up that shows statistics](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=525-3122&t=DQpvdNiFccN0EWj3-1)
**27. View Average Frequency of Transactions (should-have)**
**27. View Average Frequency of Transactions (should-have)**
- Who: As a Financial Manager
- Who: As a Financial Manager
- What: I want to see the average frequency of transactions within a selected period.
- What: I want to see the average frequency of transactions within a selected period.
- Why: So that I can analyze the overall transaction patterns and gain insights into customer behavior over time, allowing me to optimize financial planning and improve decision-making.
- Why: So that I can analyze the overall transaction patterns and gain insights into customer behavior over time, allowing me to optimize financial planning and improve decision-making.
\-UC4,UC6
#87
#87
[Table including average frequency](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=527-3167&t=DQpvdNiFccN0EWj3-1)
[Table including average frequency](https://www.figma.com/board/49gjnZ5wU8wXuun5QMOKGN/CashFlowToolDiagrams?node-id=527-3167&t=DQpvdNiFccN0EWj3-1)
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@@ -326,16 +342,15 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -326,16 +342,15 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
**LISTS ON SINGLE TRANSACTION LEVEL**
**LISTS ON SINGLE TRANSACTION LEVEL**
**28. List external transactions of a single SEB customer company (should-have)**
**28. List external transactions of a single SEB customer company (should-have)**
- Who: As a financial manager
- Who: As a financial manager
- What: I want to select one SEB Estonia customer company and display its external transactions (not aggregated) in a list to counterparties
- What: I want to select one SEB Estonia customer company and display its external transactions (not aggregated) in a list to counterparties
- Why: So can quickly find detailed transactions of some specific aggregate external flow that needs more atention.
- Why: So can quickly find detailed transactions of some specific aggregate external flow that needs more atention.
#118
\-UC4,UC8
#118
**29. List internal transactions of a single SEB customer company (should-have)**
**29. List internal transactions of a single SEB customer company (should-have)**
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@@ -345,7 +360,6 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -345,7 +360,6 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
#131
#131
**30. Visualize Accounts as Nodes for Selected Counterparties**
**30. Visualize Accounts as Nodes for Selected Counterparties**
- Who: As a financial manager
- Who: As a financial manager
...
@@ -354,15 +368,17 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
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@@ -354,15 +368,17 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
