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hledger/tests/cashflow.test

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# 1.
hledger -f - cashflow
<<<
2016/1/1
assets 1
b
>>>
Cashflow Statement 2016-01-01
|| 2016-01-01
============++============
Cash flows ||
------------++------------
assets || 1
------------++------------
|| 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 2016
|| 2016
=================++=========
Cash flows ||
-----------------++---------
assets:checking || $-40.00
-----------------++---------
|| $-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 2015-01-01..2016-12-31
|| 2015-01-01..2016-12-31
=================++========================
Cash flows ||
-----------------++------------------------
assets:checking || $9,960.00
-----------------++------------------------
|| $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 2015-11
|| Nov
=================++============
Cash flows ||
-----------------++------------
assets:checking || $10,000.00
-----------------++------------
|| $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 2016-10
|| Oct
============++=====
Cash flows ||
------------++-----
------------++-----
||
>>>2
>>>= 0
# 6. Multicolumn test
hledger -f sample.journal cashflow -p 'monthly in 2008'
>>>
Cashflow Statement 2008
|| Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
======================++============================================================
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 2008-01-31..2008-12-31 (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
hledger -f sample.journal cf
>>>
Cashflow Statement 2008
|| 2008
====================++======
Cash flows ||
--------------------++------
assets:bank:saving || $1
assets:cash || $-2
--------------------++------
|| $-1
>>>2
>>>= 0
# 9. with -N
hledger -f sample.journal cf -N
>>>
Cashflow Statement 2008
|| 2008
====================++======
Cash flows ||
--------------------++------
assets:bank:saving || $1
assets:cash || $-2
>>>2
>>>= 0
# 10. 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 2016-01-01
|| 2016-01-01
============++============
Cash flows ||
------------++------------
assets || 1
------------++------------
|| 1
>>>2
>>>= 0
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