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/
Cashflow.hs
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Cashflow.hs
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{-# 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 (
cashflowmode
,cashflow
,tests_Hledger_Cli_Cashflow
) where
import Data.Maybe (fromMaybe)
import qualified Data.Text.Lazy.IO as LT
import System.Console.CmdArgs.Explicit
import Test.HUnit
import Text.Shakespeare.Text
import Hledger
import Hledger.Cli.CliOptions
import Hledger.Cli.Balance
cashflowmode :: Mode RawOpts
cashflowmode = (defCommandMode ["cashflow","cf"]) {
modeHelp = "show a cashflow statement" `withAliases` ["cf"]
,modeGroupFlags = Group {
groupUnnamed = [
flagNone ["flat"] (\opts -> setboolopt "flat" opts) "show accounts as a list"
,flagReq ["drop"] (\s opts -> Right $ setopt "drop" s opts) "N" "flat mode: omit N leading account name parts"
,flagNone ["value","V"] (setboolopt "value") "show amounts as their current market value in their default valuation commodity"
]
,groupHidden = []
,groupNamed = [generalflagsgroup1]
}
}
-- | Print a simple cashflow statement.
cashflow :: CliOpts -> Journal -> IO ()
cashflow CliOpts{reportopts_=ropts} j = do
-- let lines = case lineFormatFromOpts ropts of Left err, Right ...
d <- getCurrentDay
let q = queryFromOpts d ropts
valuedate = fromMaybe d $ queryEndDate False $ queryFromOpts d ropts
cashreport@(_,total) = balanceReport ropts (And [q, journalCashAccountQuery j]) j
-- operatingreport@(_,operating) = balanceReport ropts (And [q, journalOperatingAccountMatcher j]) j
-- investingreport@(_,investing) = balanceReport ropts (And [q, journalInvestingAccountMatcher j]) j
-- financingreport@(_,financing) = balanceReport ropts (And [q, journalFinancingAccountMatcher j]) j
-- total = operating + investing + financing
convertReport | value_ ropts = balanceReportValue j valuedate
| otherwise = id
convertTotal | value_ ropts = mixedAmountValue j valuedate
| otherwise = id
LT.putStr $ [lt|Cashflow Statement
Cash flows:
#{balanceReportAsText ropts (convertReport cashreport)}
Total:
--------------------
#{padleft 20 $ showMixedAmountWithoutPrice (convertTotal total)}
|]
tests_Hledger_Cli_Cashflow :: Test
tests_Hledger_Cli_Cashflow = TestList
[
]