Funds management by period

Hi All,

We have been given a requirement as follows:

Funds plan 1 - JAN.2016 to DEC.2016

Fund 1 - $ 3,000 split in:

JAN.2016 - $ 1,000

FEB.2016 - $ 1,000

MAR.2016 - $ 1,000

Trade promotion 1 - 01.01.2016 to 31.03.2016 - $ 3,000 from fund 1

The requirement is that the consumption of the values must follow the dates defined. For example, nobody could spend $ 1,500 on a claim in JAN.2016. However, it is ok to spend $ 1,000 in JAN.2016 and $ 500 in FEB.2016.

I wonder if someone has faced this requirement before and how I could configure the system to behave this way.

Best regards,

Fabio Scaravelli