add outflows from investment to cash flow statement report

commands/cash-flow-statement

@@ -5,7 +5,7 @@ from beancount.parser import printer
 import argparse
 from tabulate import tabulate
 from decimal import Decimal
-from beancount.core.amount import Amount, sub, mul
+from beancount.core.amount import Amount, add, sub, mul
 from datetime import date
 from dateutil.relativedelta import relativedelta
 
@@ -55,17 +55,26 @@ def get_total_inflows(income):
   else:
     return Amount(Decimal(0), "EUR")
 
-def get_total_outflows(expenses):
+def get_total_outflows(expenses, total_investments):
   sum = 0
   for account, balance in expenses.items():
     sum = balance if sum == 0 else sum + balance
   if sum != 0 and sum.get_only_position() != None:
     result = sum.get_only_position().units
-    return Amount(Decimal(round(result.number, 2)), result.currency)
+    return add(Amount(Decimal(round(result.number, 2)), result.currency), total_investments)
+  else:
+    return total_investments
+
+def get_total_investments(investments):
+  sum = 0
+  for inv in investments:
+    sum = inv.cost_position if sum == 0 else sum + inv.cost_position
+  if sum != 0 and sum != None:
+    return Amount(Decimal(round(sum.number, 2)), sum.currency)
   else:
     return Amount(Decimal(0), "EUR")
 
-def print_report(start_date, period, income, expenses):
+def print_report(start_date, period, income, expenses, investments):
   print(f"{bcolors.BOLD}Cash Flow Statement (period={period}, start_date={start_date}){bcolors.ENDC}")
   draw_line()
   print(f"{bcolors.BOLD}Inflows{bcolors.ENDC}")
@@ -95,11 +104,16 @@ def print_report(start_date, period, income, expenses):
   draw_line()
   print(f"{bcolors.BOLD}Outflows{bcolors.ENDC}")
   print_expenses_table(expenses)
+  print(f"{bcolors.BOLD}Outflows from Investment{bcolors.ENDC}")
+  total_investments = get_total_investments(investments)
   print(tabulate([
-    ["Total Outflows", f"{bcolors.BOLD}{get_total_outflows(expenses).to_string()}{bcolors.ENDC}"]
+    ["Compra de fons i accions", total_investments.to_string()]
+  ]))
+  print(tabulate([
+    ["Total Outflows", f"{bcolors.BOLD}{get_total_outflows(expenses, total_investments).to_string()}{bcolors.ENDC}"]
   ]))
   draw_line()
-  net_cash_flow = sub(get_total_inflows(income), get_total_outflows(expenses))
+  net_cash_flow = sub(get_total_inflows(income), get_total_outflows(expenses, total_investments))
   print(tabulate([
     ["NET CASH FLOW", f"{bcolors.BOLD}{bcolors.OKGREEN if net_cash_flow.number >= 0 else bcolors.FAIL}{net_cash_flow.to_string()}{bcolors.ENDC}"]
   ]))
@@ -126,6 +140,14 @@ def get_expenses(entries, options, period, start_date):
     expenses[row.account] = row.sum_position
   return expenses
 
+def get_investments(entries, options, period, start_date):
+  period_delta = relativedelta(months=1) if period == "monthly" else relativedelta(years=1)
+  end_date = date.fromisoformat(start_date) + period_delta
+  expenses_query = f"SELECT account, cost(position), currency, date WHERE account ~ \"Assets:Invest:R4:\" AND NOT currency ~ '^(EUR|USD)' AND date >= {start_date} AND date < {end_date.isoformat()}"
+  rtypes, rrows = query.run_query(
+    entries, options, expenses_query)
+  return rrows
+
 def main():
   parser = argparse.ArgumentParser(description='Generate cash flow report')
   parser.add_argument('start_date', metavar='start_date', type=str, nargs=1,
@@ -145,6 +167,7 @@ def main():
 
   income = get_income(entries, options, period, start_date)
   expenses = get_expenses(entries, options, period, start_date)
-  print_report(start_date, period, income, expenses)
+  investments = get_investments(entries, options, period, start_date)
+  print_report(start_date, period, income, expenses, investments)
 
 main()

ledger/transactions/2024/01.beancount

@@ -46,11 +46,9 @@
 2024-01-01 balance Assets:Debt:DeutesPerCobrar                            0 EUR
 
 2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
-  ;amortize_months: 12
   Expenses:Gimnàs                                                    508.80 EUR
   Income:Work:Zurich:Gimnas
 2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
-  ;amortize_months: 12
   Expenses:Medic                                                     414.60 EUR
   Income:Work:Zurich:SeguroMedic
 2024-01-01 * "Zurich" "Targeta Transport"
@@ -62,14 +60,14 @@
 
 2024-02-01 balance Assets:Liquid:Caixabank:Corrent                 18903.80 EUR
 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi                 12666.49 EUR
-;2024-02-01 balance Assets:Liquid:R4:EUR                               44.04 EUR
+2024-02-01 balance Assets:Liquid:R4:EUR                               44.04 EUR
 2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD                  86.005 AMNDMSCIWRLD
 2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK                     14.99 VANEMMK 
 2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH                  344.47 FIGLTECH
 2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC                   11.295 AMNDSUSINC
 2024-02-01 balance Assets:Invest:R4:BNP:DISTECH                       0.359 BNPDISTECH
 2024-02-01 balance Assets:Invest:R4:PLTR                                 10 PLTR
-;2024-02-01 balance Assets:Invest:R4:MSFT                                  4 MSFT
+2024-02-01 balance Assets:Invest:R4:MSFT                                  4 MSFT
 2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant            209 EUR
 2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport              40 EUR
 2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal               0 EUR