Cash Flow Planning Component

This will be a custom programmed Joomla component which requires the programmer to have basic knowledge of Joomla, component development and integration. Programmer must be an intermediate level Joomla programmer in order to accomplish this project. The closest Joomla component I can find is EventList, which can be more easily customized to become the final product that I want. Component Description: This component will serve to provide better decision making from a complex process of business cash flow management, in a monthly calendar view. Below are descriptions of features needed: - Add new record [Income or Expense] - Income category: Revenue/Bank loan/Investment - Expense payment Category: Instalment/Cash/Cheque - Modify Expense Record: Edit/Delete/Postpone/Replace - Expense Record Fields: Category/Bank/owner/[login to view URL] status/Issue date - Daily, weekly, monthly expense limit - Super Admin can adjust expense limit - Weekly/Monthly Income Total - Daily/Weekly/Monthly Expense Total - Monthly cash flow balance (Min income - Total expense) - Cheque status: New/Replace/Replaced/Postpone/Postponed - Part payment indication for expense items - "New" indication for newly added expense items - Export to excel, printer friendly Above is just an outline. Programmer can clarify with me individual regarding project scope.