{-# LANGUAGE QuasiQuotes, RecordWildCards, NoCPP #-} {-| The @cashflow@ command prints a simplified cashflow statement. It just shows the change in all "cash" accounts for the period (without the traditional segmentation into operating, investing, and financing cash flows.) -} module Hledger.Cli.Cashflow ( cashflow ,tests_Hledger_Cli_Cashflow ) where import qualified Data.Text.Lazy.IO as LT import Test.HUnit import Text.Shakespeare.Text import Hledger import Hledger.Cli.Options import Hledger.Cli.Balance -- | Print a simple cashflow statement. cashflow :: CliOpts -> Journal -> IO () cashflow CliOpts{reportopts_=ropts} j = do -- let lines = case formatFromOpts ropts of Left err, Right ... d <- getCurrentDay let q = queryFromOpts d (withoutBeginDate ropts) cashreport@(_,total) = accountsReport ropts (And [q, journalCashAccountQuery j]) j -- operatingreport@(_,operating) = accountsReport ropts (And [q, journalOperatingAccountMatcher j]) j -- investingreport@(_,investing) = accountsReport ropts (And [q, journalInvestingAccountMatcher j]) j -- financingreport@(_,financing) = accountsReport ropts (And [q, journalFinancingAccountMatcher j]) j -- total = operating + investing + financing LT.putStr $ [lt|Cashflow Statement Cash flows: #{unlines $ accountsReportAsText ropts cashreport} Total: -------------------- #{padleft 20 $ showMixedAmountWithoutPrice total} |] withoutBeginDate :: ReportOpts -> ReportOpts withoutBeginDate ropts@ReportOpts{..} = ropts{begin_=Nothing, period_=p} where p = case period_ of Nothing -> Nothing Just (i, DateSpan _ e) -> Just (i, DateSpan Nothing e) tests_Hledger_Cli_Cashflow = TestList [ ]