{# ledger-pyreport Copyright © 2020 Lee Yingtong Li (RunasSudo) This program is free software: you can redistribute it and/or modify it under the terms of the GNU Affero General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version. This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General Public License for more details. You should have received a copy of the GNU Affero General Public License along with this program. If not, see <https://www.gnu.org/licenses/>. #} {% extends 'base_report.html' %} {% macro print_rows(account, invert=False, level=0) %} <tr> <td style="padding-left: calc(2px + {{ level }}em);"> {% if cashflows|length == 1 %} <a href="/transactions?{{ {'date_end': cashflows[0].date.strftime('%Y-%m-%d'), 'date_beg': cashflows[0].pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">{{ account.bits[-1] }}</a> {% else %} {{ account.bits[-1] }} {% endif %} </td> {% for cashflow in cashflows %} {% set amount = (-cashflow.get_balance(account) if invert else cashflow.get_balance(account)).exchange(report_commodity, True) %} <td>{% if not amount.near_zero %}{{ amount|a('/transactions?' + {'date': cashflow.date.strftime('%Y-%m-%d'), 'pstart': cashflow.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode) }}{% endif %}</td> {% endfor %} </tr> {% for child in account.children|sort(attribute='name') if child in accounts %} {{ print_rows(child, invert, level + 1) }} {% endfor %} {% endmacro %} {% block title %}Cash Flow Statement for the {{ period }}{% endblock %} {% block report %} <h1>Cash Flow Statement</h1> <h2>For the {{ period }}</h2> <table class="ledger onedesc"> {# Cash flows #} <tr> <th class="h2">Cash Inflows (Outflows)</th> {% for cashflow in cashflows %}<th class="h2">{{ cashflow.label }} </th>{% endfor %} </tr> {% for account in ledger.root_account.children|sort(attribute='name') if account in accounts %} {{ print_rows(account, invert=invert) }} {% endfor %} <tr class="total"> <td>Net Cash Inflow (Outflow)</td> {% for cashflow in cashflows %}<td>{{ cashflow.get_total(ledger.root_account).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> <tr><td colspan="{{ cashflows|length + 1 }}"> </td></tr> {# Summary #} <tr> <td>Opening Cash</td> {% for opening_balance in opening_balances %}<td>{{ opening_balance|a }}</td>{% endfor %} </tr> <tr> <td>Net Cash Inflow (Outflow)</td> {% for cashflow in cashflows %}<td>{{ cashflow.get_total(ledger.root_account).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> <tr class="total"> <td>Closing Cash</td> {% for closing_balance in closing_balances %}<td>{{ closing_balance|a }}</td>{% endfor %} </tr> </table> {% endblock %}