91 lines
3.6 KiB
HTML
91 lines
3.6 KiB
HTML
{#
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ledger-pyreport
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Copyright © 2020 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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#}
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{% extends 'base_report.html' %}
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{% macro print_rows(account, invert=False, level=0) %}
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<tr>
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<td style="padding-left: calc(2px + {{ level }}em);">
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{% if cashflows|length == 1 %}
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<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>
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{% else %}
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{{ account.bits[-1] }}
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{% endif %}
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</td>
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{% for cashflow in cashflows %}
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{% set amount = (-cashflow.get_balance(account) if invert else cashflow.get_balance(account)).exchange(report_commodity, True) %}
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<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>
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{% endfor %}
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</tr>
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{% for child in account.children|sort(attribute='name') if child in accounts %}
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{{ print_rows(child, invert, level + 1) }}
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{% endfor %}
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{% endmacro %}
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{% block title %}Cash Flow Statement for the {{ period }}{% endblock %}
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{% block report %}
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<h1>Cash Flow Statement</h1>
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<h2>For the {{ period }}</h2>
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<table class="ledger onedesc">
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{# Profit and loss #}
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<tr>
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<th></th>
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{% for cashflow in cashflows %}<th class="h2">{{ cashflow.date.strftime('%Y') }} </th>{% endfor %}
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</tr>
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<tr>
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<td>Total Comprehensive Income</td>
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{% for profit in profits %}<td>{{ profit|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="{{ cashflows|length + 1 }}"> </td></tr>
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{# Cash flows #}
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<tr>
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<th class="h2" colspan="{{ cashflows|length + 1 }}">Adjustments for Changes in Non-cash Accounts</th>
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</tr>
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{% for account in ledger.root_account.children|sort(attribute='name') if account in accounts %}
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{{ print_rows(account, invert=invert) }}
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{% endfor %}
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<tr class="total">
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<td>Total Adjustments</td>
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{% for cashflow in cashflows %}<td>{{ cashflow.get_total(ledger.root_account).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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<tr class="total">
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<td>Net Cash Inflow (Outflow)</td>
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{% for cashflow in cashflows %}<td>{{ (profits[loop.index0] + cashflow.get_total(ledger.root_account).exchange(report_commodity, True))|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="{{ cashflows|length + 1 }}"> </td></tr>
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{# Summary #}
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<tr>
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<td>Opening Cash</td>
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{% for opening_balance in opening_balances %}<td>{{ opening_balance|a }}</td>{% endfor %}
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</tr>
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<tr>
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<td>Net Cash Inflow (Outflow)</td>
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{% for cashflow in cashflows %}<td>{{ (profits[loop.index0] + cashflow.get_total(ledger.root_account).exchange(report_commodity, True))|a }}</td>{% endfor %}
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</tr>
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<tr class="total">
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<td>Closing Cash</td>
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{% for closing_balance in closing_balances %}<td>{{ closing_balance|a }}</td>{% endfor %}
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</tr>
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</table>
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{% endblock %}
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