mirror of
https://github.com/simonmichael/hledger.git
synced 2024-09-20 10:47:29 +03:00
7c2511aa29
Compound balance reports showing ending balances (eg balancesheet), now show the ending date (single column) or range of ending dates (multi column) in their title. ,, (double comma) is used rather than - (hyphen) to suggest a sequence of discrete dates rather than a continuous span.
243 lines
7.4 KiB
Plaintext
243 lines
7.4 KiB
Plaintext
# 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
|