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Add monthly cash flow example report
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@ -42,6 +42,8 @@ function generate()
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end
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```
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More examples can be found in the reports/ directory in the MoneyGo source tree.
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## Basic Operation
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The lua code behind a report *must* contain a `generate()` function which takes
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26
reports/monthly_cash_flow.lua
Normal file
26
reports/monthly_cash_flow.lua
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@ -0,0 +1,26 @@
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function generate()
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year = date.now().year
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accounts = get_accounts()
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t = tabulation.new(12)
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t:title(year .. " Monthly Cash Flow")
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series = t:series("Income minus expenses")
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for month=1,12 do
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begin_date = date.new(year, month, 1)
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end_date = date.new(year, month+1, 1)
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t:label(month, tostring(begin_date))
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cash_flow = 0
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for id, acct in pairs(accounts) do
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if acct.type == account.Expense or acct.type == account.Income then
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balance = acct:balance(begin_date, end_date)
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cash_flow = cash_flow - balance.amount
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end
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end
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series:value(month, cash_flow)
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end
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return t
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end
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