# 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 || ------------++----- ------------++----- || 0 >>>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