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moneygo/internal/handlers/reports/monthly_cash_flow.lua

27 lines
710 B
Lua

function generate()
year = date.now().year
accounts = get_accounts()
t = tabulation.new(12)
t:title(year .. " Monthly Cash Flow")
series = t:series("Income minus expenses")
for month=1,12 do
begin_date = date.new(year, month, 1)
end_date = date.new(year, month+1, 1)
t:label(month, tostring(begin_date))
cash_flow = 0
for id, acct in pairs(accounts) do
if acct.type == account.Expense or acct.type == account.Income then
balance = acct:balance(begin_date, end_date)
cash_flow = cash_flow - balance.amount
end
end
series:value(month, cash_flow)
end
return t
end