hledger/bin/ft

#!/usr/bin/env bash
# * ft - financial scripts, see below
# ** PREAMBLE
# shellcheck shell=bash disable=SC2317
# Customise as needed; consider keeping as a git checkout for merging updates.

set -e

rg="rg -IN --sort=path"
date=$(if [ "$(builtin type -p gdate)" ]; then echo gdate; else echo date; fi)
sed=$(if [ "$(builtin type -p gsed)" ]; then echo gsed; else echo sed; fi)

help() { # show this help
    cat <<EOF
--------------------------------------------------------------------------------"; }
ft - finance tool: run financial reports and finance-related scripts
Usage: ft [COMMAND [ARGS]]
Commands:
$($rg '^\w.*\(\) *\{ *#' "$0" | $sed -e 's/() *{//' | column -t -s'#')
OTHERCMD               [ARGS] run other hledger commands on the default journal

Add hledger options to customise reports.
EOF
}
# '(...|# \*\* [^#].*)' -or '$3 $1|$2'

# The main hledger file to import to and report on. It should exist.
JOURNAL="$LEDGER_FILE"

#DIR=${FINDIR:-~/finance}
DIR=$(dirname "$JOURNAL")
cd "$DIR"

PERIOD="1/1..tomorrow"
TODAY=$($date +%Y-%m-%d)
#TODAY=$(TZ=UTC $date +%Y-%m-%d)
#YEAR=$($date +%Y)

# ** IMPORT TXNS ------------------------------------------------------------

# where to import most hledger transactions from
IMPORTFILES=(\
    bank1-checking.csv.rules \
    bank1-savings.csv.rules  \
    paypal.csv \
    )

# hledger .rules files(/globs) used for IMPORTFILES
IMPORTRULESFILES=$($sed -Ee 's/.csv /.csv.rules /g' <<< "${IMPORTFILES[*]}")
IMPORTRULESFILES+=(common.rules unify.rules wf.rules wf*checking.rules wf*savings.rules)

get-csv() { # download auto-downloadable CSVs (paypal)
    paypaljson | paypaljson2csv > paypal.csv
}

import-dry() {  # import new downloaded transactions to the journal, dry run
    hledger -f "$JOURNAL" import "${IMPORTFILES[@]}" --dry-run
}

import() {  # import new downloaded transactions to the journal, logging and not printing errors
    date >>import.log
    hledger -f "$JOURNAL" import "${IMPORTFILES[@]}" 2>>import.log || echo "Failed, check import.log"
    echo "Use ledger-mode's M-q to align entries."
}

# ** IMPORT PRICES ------------------------------------------------------------

get-prices() {  # [PRICEHISTFETCHOPTS] - download prices for main commodities (default: today's)
    (pricehist fetch -o ledger -s "$TODAY" alphavantage EUR/USD "$@" | $sed -E 's/EUR/€/') &
    (pricehist fetch -o ledger -s "$TODAY" alphavantage GBP/USD "$@" | $sed -E 's/GBP/£/') &
    (pricehist fetch -o ledger -s "$TODAY" alphavantage JPY/USD "$@" | $sed -E 's/JPY/¥/')
    # Parallelised for speed; do slowest last.
    # Output order varies, can be sorted with LC_COLLATE=C.UTF-8 sort or hledger -f- prices.
}

# ** REPORTS ------------------------------------------------------------
# **** general ------------------------------------------------------------

bs() { # show balance sheet
    hledger -f "$JOURNAL" bs --layout bare --pretty --drop 1 -p "$PERIOD" -E -5 "$@"
}

is() { # show income statement
    hledger -f "$JOURNAL" is --layout bare --pretty --drop 1 -p "$PERIOD" -S "$@"
}

a() { # show assets
    hledger -f "$JOURNAL" bal type:al -H --layout bare --pretty --drop 1 -p "$PERIOD" -E "$@"
}

r() { # show revenues
    hledger -f "$JOURNAL" bal type:r --layout bare --pretty --drop 1 -p "$PERIOD" -S --invert "$@"
}

x() { # show expenses
    hledger -f "$JOURNAL" bal type:x --layout bare --pretty --drop 1 -p "$PERIOD" -S --invert "$@"
}

ab() { # show assets bar chart
    echo "Quarterly net worth:"
    hledger-bar -v 200 -f "$JOURNAL" -Q type:al -H "$@"
}

rb() { # show revenues bar chart
    echo "Quarterly revenues:"
    hledger-bar -v 40 -f "$JOURNAL" -Q type:r --invert "$@"
}

xb() { # show expenses bar chart
    echo "Quarterly expenses:"
    hledger-bar -v 40 -f "$JOURNAL" -Q type:x --invert "$@"
}

# XXX with partial workaround for https://github.com/gooofy/drawilleplot/issues/4
al() { # show assets line chart
    hledger -f "$JOURNAL" plot -- bal --depth=1 ^assets   --historical  --terminal --rcParams '{"figure.figsize":[8,3]}' --no-today -q --title "hledger assets" "$@" | $sed 's/⠀/ /g'
}

rl() { # show revenues line chart
    hledger -f "$JOURNAL" plot -- bal --depth=1 ^revenues --monthly --invert  --terminal --rcParams '{"figure.figsize":[8,3]}' --drawstyle 'steps-mid' --no-today -q --title "hledger monthly revenues" "$@" | $sed 's/⠀/ /g'
}

xl() { # show expenses line chart
    hledger -f "$JOURNAL" plot -- bal --depth=1 ^expenses --monthly --terminal --rcParams '{"figure.figsize":[8,3]}' --drawstyle 'steps-mid' --no-today -q --title "hledger monthly expenses" "$@" | $sed 's/⠀/ /g'
}

forecast() { # print transactions predicted by forecast rules from last week on
    hledger print --auto --forecast=lastweek.. -I tag:_generated "$@"
}

household() {  # show a draft month-end household adjustment transaction for last month
	env household "$($date -v-1m +%b)"
}

# **** tax ------------------------------------------------------------

# estimated-tax:
# 	@echo "Federal estimated tax due for this year"
# 	$(HLEDGER) register liabilities:personal:tax:federal:$(YEAR) --width=130
# 	@echo State estimated tax due for this year:
# 	@$(HLEDGER) register liabilities:personal:tax:state:$(YEAR) --width=130
# 	@echo

# **** business ------------------------------------------------------------

consulting() { # show consulting revenue
    hledger -f "$JOURNAL" reg --invert 'revenues:(client1|client2)' -p "$PERIOD" "$@"
}

# **** other ------------------------------------------------------------

bin() { # [PAT]  show all scripts in $DIR/bin/[bashrc] (default: ~/finance/)
    env bin "$@"
}

# ** END

if [[ $# -eq 0 ]]; then help                  # no args shows help
elif declare -f "$1" > /dev/null; then "$@";  # arg 1 selects a function above
else hledger -f "$JOURNAL" "$@"; fi           # or fall through to hledger
exit