#!/usr/bin/env python3 from beancount import loader from beancount.query import query from beancount.parser import printer import argparse from tabulate import tabulate from decimal import Decimal from beancount.core.amount import Amount, add, sub, mul from datetime import date from dateutil.relativedelta import relativedelta class bcolors: HEADER = '\033[95m' OKBLUE = '\033[94m' OKCYAN = '\033[96m' OKGREEN = '\033[92m' WARNING = '\033[93m' FAIL = '\033[91m' ENDC = '\033[0m' BOLD = '\033[1m' UNDERLINE = '\033[4m' def draw_line(): print('─' * 30) def get_income_val(obj, key): if key in obj: amount = obj[key].get_only_position().units amount = mul(amount, Decimal(-1.0)) return amount.to_string() else: return None def get_expense_val(obj, key): if key in obj: amount = obj[key].get_only_position().units return amount.to_string() else: return None def print_expenses_table(expenses): table = [] for key, expense in expenses.items(): parts = key.split(":", 1) table.append([parts[1], get_expense_val(expenses, key)]) print(tabulate(table)) def get_total_inflows(income): sum = 0 for account, balance in income.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) * Decimal(-1.0)), result.currency) else: return Amount(Decimal(0), "EUR") 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 add(Amount(Decimal(round(result.number, 2)), result.currency), total_investments) else: return total_investments def get_total_investments(investments): sum = Amount(Decimal(0), "EUR") for inv in investments: sum = inv.cost_position if sum == Amount(Decimal(0), "EUR") else add(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, 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}") print(f"\t{bcolors.BOLD}Income{bcolors.ENDC}") print(tabulate([ ["Salari", get_income_val(income,"Income:Work:Zurich:Salari")], ["Tickets Restaurant", get_income_val(income,"Income:Work:Zurich:TicketsRestaurant")], ["Targeta Transport", get_income_val(income,"Income:Work:Zurich:TargetaTransport")], ["Seguro Mèdic", get_income_val(income,"Income:Work:Zurich:SeguroMedic")], ["Gimnàs", get_income_val(income,"Income:Work:Zurich:Gimnas")] ])) print(f"\t{bcolors.BOLD}Income from Investment{bcolors.ENDC}") print(tabulate([ ["Capital Gains", get_income_val(income,"Income:Invest:R4:CapitalGains")], ["Dividends", get_income_val(income,"Income:Invest:R4:Dividends")], ["Rentabilitat Estalvis", get_income_val(income,"Income:Savings:Caixabank:RentabilitatEstalvis")] ])) print(f"\t{bcolors.BOLD}Other Inflows{bcolors.ENDC}") print(tabulate([ ["Transferències", get_income_val(income,"Income:Other:Caixabank:Transferencia")], ["Bizum", get_income_val(income,"Income:Other:Caixabank:Bizum")], ["Devolucions", get_income_val(income,"Income:Other:Devolucions")] ])) print(tabulate([ ["Total Inflows", f"{bcolors.BOLD}{get_total_inflows(income).to_string()}{bcolors.ENDC}"] ])) 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([ ["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, 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}"] ])) def get_income(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 income_query = f"SELECT account, sum(position) FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Income\"" rtypes, rrows = query.run_query( entries, options, income_query) income = {} for row in rrows: income[row.account] = row.sum_position return income def get_expenses(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, sum(position) FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Expenses\"" rtypes, rrows = query.run_query( entries, options, expenses_query) expenses = {} for row in rrows: 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, help='Start date (end date will be one month after if monthly report or one year after if yearly report)') parser.add_argument('-p', metavar='period', type=str, choices=["monthly", "yearly"], default="monthly", required=False, help='Period (monthly or yearly)') args = parser.parse_args() start_date = args.start_date[0] period = args.p filename = "ledger/main.beancount" entries, errors, options = loader.load_file(filename) if errors: printer.print_errors(errors) income = get_income(entries, options, period, start_date) expenses = get_expenses(entries, options, period, start_date) investments = get_investments(entries, options, period, start_date) print_report(start_date, period, income, expenses, investments) main()