deaf9cfbef
Add "fixed" to the regex used to exclude asset accounts from cashflow reports. Assumes accounts are set up something like: assets:fixed assets:equipment assets:fixed assets:vehicles assets:fixed assets:buildings
263 lines
7.5 KiB
Plaintext
263 lines
7.5 KiB
Plaintext
# 1.
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hledger -f - cashflow
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<<<
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2016/1/1
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assets 1
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b
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>>>
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Cashflow Statement
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Cash flows:
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1 assets
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--------------------
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1
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>>>2
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>>>= 0
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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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<<<
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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: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:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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$-40.00 assets:checking
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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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<<<
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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: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:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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$9,960.00 assets:checking
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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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<<<
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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: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:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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$10,000.00 assets:checking
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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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<<<
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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: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:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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--------------------
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0
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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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>>>
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Cashflow Statement
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|| 2008/01 2008/02 2008/03 2008/04 2008/05 2008/06 2008/07 2008/08 2008/09 2008/10 2008/11 2008/12
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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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>>>
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Cashflow Statement (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 $-1 0
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>>>= 0
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# 8. without -N/--no-total (single column)
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hledger -f sample.journal cf
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>>>
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Cashflow Statement
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Cash flows:
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$-1 assets
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$1 bank:saving
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$-2 cash
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--------------------
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$-1
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>>>2
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>>>= 0
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# 9. with -N (single column)
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hledger -f sample.journal cf -N
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>>>
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Cashflow Statement
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Cash flows:
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$-1 assets
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$1 bank:saving
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$-2 cash
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>>>2
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>>>= 0
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# 10. without -N (multi column)
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hledger -f sample.journal cf -Y
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>>>
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Cashflow Statement
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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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# 11. with -N (multi column)
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hledger -f sample.journal cf -Y -N
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>>>
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Cashflow Statement
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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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# 12. exclude fixed assets from cashflow
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hledger -f - cashflow
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<<<
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2016/1/1
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assets 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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>>>
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Cashflow Statement
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Cash flows:
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1 assets
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--------------------
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1
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>>>2
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>>>= 0
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