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27 lines
602 B
Lua
27 lines
602 B
Lua
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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