# 1. hledger -f - cashflow <<< 2016/1/1 assets 1 b >>> Cashflow Statement Cash flows: 1 assets -------------------- 1 >>>2 >>>= 0 # 2. Period reporting works for a specific year hledger -f - cashflow -b 2016 -e 2017 <<< 2015/10/10 Client A | Invoice #1 assets:receivables $10,000.00 revenue:clients:A -$10,000.00 2015/11/02 Deposit | Invoice #1 assets:checking $10,000.00 assets:receivables -$10,000.00 2016/02/01 Client B | Invoice #2 assets:receivables $10.00 revenue:clients:B -$10.00 2016/02/15 ACME | Hosting Costs expense:hosting $50.00 assets:checking -$50.00 2016/03/01 Deposit | Invoice #2 assets:checking $10.00 assets:receivables -$10.00 >>> Cashflow Statement Cash flows: $-40.00 assets:checking -------------------- $-40.00 >>>2 >>>= 0 # 3. Period reporting works for two years hledger -f - cashflow -b 2015 -e 2017 <<< 2015/10/10 Client A | Invoice #1 assets:receivables $10,000.00 revenue:clients:A -$10,000.00 2015/11/02 Deposit | Invoice #1 assets:checking $10,000.00 assets:receivables -$10,000.00 2016/02/01 Client B | Invoice #2 assets:receivables $10.00 revenue:clients:B -$10.00 2016/02/15 ACME | Hosting Costs expense:hosting $50.00 assets:checking -$50.00 2016/03/01 Deposit | Invoice #2 assets:checking $10.00 assets:receivables -$10.00 >>> Cashflow Statement Cash flows: $9,960.00 assets:checking -------------------- $9,960.00 >>>2 >>>= 0 # 4. Period reporting works for one month hledger -f - cashflow -b 2015/11 -e 2015/12 <<< 2015/10/10 Client A | Invoice #1 assets:receivables $10,000.00 revenue:clients:A -$10,000.00 2015/11/02 Deposit | Invoice #1 assets:checking $10,000.00 assets:receivables -$10,000.00 2016/02/01 Client B | Invoice #2 assets:receivables $10.00 revenue:clients:B -$10.00 2016/02/15 ACME | Hosting Costs expense:hosting $50.00 assets:checking -$50.00 2016/03/01 Deposit | Invoice #2 assets:checking $10.00 assets:receivables -$10.00 >>> Cashflow Statement Cash flows: $10,000.00 assets:checking -------------------- $10,000.00 >>>2 >>>= 0 # 5. Period reporting works for one month in another year hledger -f - cashflow -b 2016/10 -e 2016/11 <<< 2015/10/10 Client A | Invoice #1 assets:receivables $10,000.00 revenue:clients:A -$10,000.00 2015/11/02 Deposit | Invoice #1 assets:checking $10,000.00 assets:receivables -$10,000.00 2016/02/01 Client B | Invoice #2 assets:receivables $10.00 revenue:clients:B -$10.00 2016/02/15 ACME | Hosting Costs expense:hosting $50.00 assets:checking -$50.00 2016/03/01 Deposit | Invoice #2 assets:checking $10.00 assets:receivables -$10.00 >>> Cashflow Statement Cash flows: -------------------- 0 >>>2 >>>= 0 # 6. Multicolumn test hledger -f sample.journal cashflow -p 'monthly in 2008' >>> Cashflow Statement || 2008/01 2008/02 2008/03 2008/04 2008/05 2008/06 2008/07 2008/08 2008/09 2008/10 2008/11 2008/12 ======================++============================================================================================================ Cash flows || ----------------------++------------------------------------------------------------------------------------------------------------ assets:bank:checking || $1 0 0 0 0 0 0 0 0 0 0 $-1 assets:bank:saving || 0 0 0 0 0 $1 0 0 0 0 0 0 assets:cash || 0 0 0 0 0 $-2 0 0 0 0 0 0 ----------------------++------------------------------------------------------------------------------------------------------------ || $1 0 0 0 0 $-1 0 0 0 0 0 $-1 >>>= 0 # 7. Multicolumn test (historical) hledger -f sample.journal cashflow -p 'monthly in 2008' -A --historical >>> Cashflow Statement (Historical Ending Balances) || 2008/01/31 2008/02/29 2008/03/31 2008/04/30 2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31 Average ======================++========================================================================================================================================================= Cash flows || ----------------------++--------------------------------------------------------------------------------------------------------------------------------------------------------- assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 $1 assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 $1 assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 $-1 ----------------------++--------------------------------------------------------------------------------------------------------------------------------------------------------- || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 0 >>>= 0 # 8. without -N/--no-total (single column) hledger -f sample.journal cf >>> Cashflow Statement Cash flows: $-1 assets $1 bank:saving $-2 cash -------------------- $-1 >>>2 >>>= 0 # 9. with -N (single column) hledger -f sample.journal cf -N >>> Cashflow Statement Cash flows: $-1 assets $1 bank:saving $-2 cash >>>2 >>>= 0 # 10. without -N (multi column) hledger -f sample.journal cf -Y >>> Cashflow Statement || 2008 ====================++====== Cash flows || --------------------++------ assets:bank:saving || $1 assets:cash || $-2 --------------------++------ || $-1 >>>2 >>>= 0 # 11. with -N (multi column) hledger -f sample.journal cf -Y -N >>> Cashflow Statement || 2008 ====================++====== Cash flows || --------------------++------ assets:bank:saving || $1 assets:cash || $-2 >>>2 >>>= 0 # 12. exclude fixed assets from cashflow hledger -f - cashflow <<< 2016/1/1 assets 1 b 2016/1/1 assets:fixed assets:equipment 1 b >>> Cashflow Statement Cash flows: 1 assets -------------------- 1 >>>2 >>>= 0