31fdcdb8ef
^assets?(:.+)?:(cash|bank|che(ck|que?)(ing)?|savings?|current)(:|$) This should have no effect outside the cash report. The rule for auto-detecting "Cash" (liquid assets) from account names has changed in this release - see [Account types]. This is to simplify how account types are detected and configured. If you use the cashflow report without explicitly declaring accounts as Cash, you might notice a change, and might need to add explicit account type: tags.
174 lines
5.8 KiB
Plaintext
174 lines
5.8 KiB
Plaintext
# 1.
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<
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2016/1/1
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assets:cash 1
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b
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$ hledger -f - cashflow
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Cashflow Statement 2016-01-01
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|| 2016-01-01
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=============++============
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Cash flows ||
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-------------++------------
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assets:cash || 1
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-------------++------------
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|| 1
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>2
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>= 0
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<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:bank:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:bank:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:bank:checking $10.00
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assets:receivables -$10.00
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# 2. Period reporting works for a specific year
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$ hledger -f - cashflow -b 2016 -e 2017
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Cashflow Statement 2016
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|| 2016
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======================++=========
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Cash flows ||
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----------------------++---------
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assets:bank:checking || $-40.00
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----------------------++---------
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|| $-40.00
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>2
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>= 0
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# 3. Period reporting works for two years
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$ hledger -f - cashflow -b 2015 -e 2017
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Cashflow Statement 2015-01-01..2016-12-31
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|| 2015-01-01..2016-12-31
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======================++========================
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Cash flows ||
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----------------------++------------------------
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assets:bank:checking || $9,960.00
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----------------------++------------------------
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|| $9,960.00
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>2
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>= 0
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# 4. Period reporting works for one month
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$ hledger -f - cashflow -b 2015/11 -e 2015/12
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Cashflow Statement 2015-11
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|| Nov
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======================++============
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Cash flows ||
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----------------------++------------
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assets:bank:checking || $10,000.00
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----------------------++------------
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|| $10,000.00
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>2
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>= 0
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# 5. Period reporting works for one month in another year
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$ hledger -f - cashflow -b 2016/10 -e 2016/11
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Cashflow Statement 2016-10
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|| Oct
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============++=====
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Cash flows ||
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------------++-----
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------------++-----
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>2
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>= 0
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# 6. Multicolumn test
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$ hledger -f sample.journal cashflow -p 'monthly in 2008'
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Cashflow Statement 2008
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|| Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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======================++============================================================
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Cash flows ||
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----------------------++------------------------------------------------------------
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assets:bank:checking || $1 0 0 0 0 0 0 0 0 0 0 $-1
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assets:bank:saving || 0 0 0 0 0 $1 0 0 0 0 0 0
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assets:cash || 0 0 0 0 0 $-2 0 0 0 0 0 0
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----------------------++------------------------------------------------------------
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|| $1 0 0 0 0 $-1 0 0 0 0 0 $-1
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>= 0
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# 7. Multicolumn test (historical)
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$ hledger -f sample.journal cashflow -p 'monthly in 2008' -A --historical
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Cashflow Statement 2008-01-31..2008-12-31 (Historical Ending Balances)
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|| 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
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======================++=========================================================================================================================================================
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Cash flows ||
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----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
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assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 $1
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assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 $1
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assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 $-1
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----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
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|| $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 0
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>= 0
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# 8. without -N/--no-total
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$ hledger -f sample.journal cf
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Cashflow Statement 2008
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|| 2008
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====================++======
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Cash flows ||
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--------------------++------
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assets:bank:saving || $1
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assets:cash || $-2
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--------------------++------
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|| $-1
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>2
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>= 0
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# 9. with -N
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$ hledger -f sample.journal cf -N
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Cashflow Statement 2008
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|| 2008
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====================++======
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Cash flows ||
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--------------------++------
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assets:bank:saving || $1
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assets:cash || $-2
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>2
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>= 0
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# 10. exclude fixed assets from cashflow
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<
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2016/1/1
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assets:cash 1
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b
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2016/1/1
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assets:fixed assets:equipment 1
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b
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$ hledger -f - cashflow
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Cashflow Statement 2016-01-01
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|| 2016-01-01
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=============++============
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Cash flows ||
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-------------++------------
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assets:cash || 1
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-------------++------------
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|| 1
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>2
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>= 0
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