77 lines
3.1 KiB
HTML
77 lines
3.1 KiB
HTML
{#
|
|
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.date.strftime('%Y') }} </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 %}
|