Building a Cash Flow Model (Need Advice)




So I'm playing around with trying to build a Cash Flow Model in Anaplan that is on a Daily Time Scale [WeekDay Function I plan to use] and has Line Items of different Accounts in the company that must stay at a min/max balance daily. I want to try and make this an Model that will automatically allocate the money around in Anaplan daily without someone having to go in manually and do so, while accurately making sure the Accounts stay in a certain range.  Versions I plan to use are Actual, Budget, and Forecasting. Any advice or ideas would be great. 


Thank you Anaplan Community