94 lines
4.3 KiB
Plaintext
94 lines
4.3 KiB
Plaintext
cashflow
|
|
|
|
(cf)
|
|
|
|
This command displays a (simple) cashflow statement, showing the inflows
|
|
and outflows affecting "cash" (ie, liquid, easily convertible) assets.
|
|
Amounts are shown with normal positive sign, as in conventional
|
|
financial statements.
|
|
|
|
Flags:
|
|
--sum show sum of posting amounts (default)
|
|
--valuechange show total change of period-end historical
|
|
balance value (caused by deposits, withdrawals,
|
|
market price fluctuations)
|
|
--gain show unrealised capital gain/loss (historical
|
|
balance value minus cost basis)
|
|
--count show the count of postings
|
|
--change accumulate amounts from column start to column
|
|
end (in multicolumn reports) (default)
|
|
--cumulative accumulate amounts from report start (specified
|
|
by e.g. -b/--begin) to column end
|
|
-H --historical accumulate amounts from journal start to column
|
|
end (includes postings before report start date)
|
|
-l --flat show accounts as a flat list (default). Amounts
|
|
exclude subaccount amounts, except where the
|
|
account is depth-clipped.
|
|
-t --tree show accounts as a tree. Amounts include
|
|
subaccount amounts.
|
|
--drop=N flat mode: omit N leading account name parts
|
|
--declared include non-parent declared accounts (best used
|
|
with -E)
|
|
-A --average show a row average column (in multicolumn
|
|
reports)
|
|
-T --row-total show a row total column (in multicolumn reports)
|
|
--summary-only display only row summaries (e.g. row total,
|
|
average) (in multicolumn reports)
|
|
-N --no-total omit the final total row
|
|
--no-elide don't squash boring parent accounts (in tree
|
|
mode)
|
|
--format=FORMATSTR use this custom line format (in simple reports)
|
|
-S --sort-amount sort by amount instead of account code/name
|
|
-% --percent express values in percentage of each column's
|
|
total
|
|
--layout=ARG how to show multi-commodity amounts:
|
|
'wide[,WIDTH]': all commodities on one line
|
|
'tall' : each commodity on a new line
|
|
'bare' : bare numbers, symbols in a column
|
|
--base-url=URLPREFIX in html output, generate hyperlinks to
|
|
hledger-web, with this prefix. (Usually the base
|
|
url shown by hledger-web; can also be relative.)
|
|
-O --output-format=FMT select the output format. Supported formats:
|
|
txt, html, csv, tsv, json.
|
|
-o --output-file=FILE write output to FILE. A file extension matching
|
|
one of the above formats selects that format.
|
|
|
|
This report shows accounts declared with the Cash type (see account
|
|
types). Or if no such accounts are declared, it shows accounts
|
|
|
|
- under a top-level account named asset (case insensitive, plural
|
|
allowed)
|
|
- whose name contains some variation of cash, bank, checking or
|
|
saving.
|
|
|
|
More precisely: all accounts matching this case insensitive regular
|
|
expression:
|
|
|
|
^assets?(:.+)?:(cash|bank|che(ck|que?)(ing)?|savings?|currentcash)(:|$)
|
|
|
|
and their subaccounts.
|
|
|
|
An example cashflow report:
|
|
|
|
$ hledger cashflow
|
|
Cashflow Statement 2008
|
|
|
|
|| 2008
|
|
====================++======
|
|
Cash flows ||
|
|
--------------------++------
|
|
assets:bank:saving || $1
|
|
assets:cash || $-2
|
|
--------------------++------
|
|
|| $-1
|
|
|
|
This command is a higher-level variant of the balance command, and
|
|
supports many of that command's features, such as multi-period reports.
|
|
It is similar to
|
|
hledger balance assets not:fixed not:investment not:receivable, but with
|
|
smarter account detection.
|
|
|
|
This command also supports the output destination and output format
|
|
options The output formats supported are txt, csv, tsv (Added in 1.32),
|
|
html, and json.
|