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