hledger-forecast 0.1.6 → 0.1.8

checksums.yaml

@@ -1,7 +1,7 @@
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data/Gemfile

@@ -4,5 +4,6 @@ source "https://rubygems.org"
 
 gem 'colorize'
 gem 'money'
+gem 'terminal-table'
 
 gemspec

data/README.md

@@ -2,18 +2,17 @@
 
 [![Tests](https://github.com/olimorris/hledger-forecast/actions/workflows/ci.yml/badge.svg)](https://github.com/olimorris/hledger-forecast/actions/workflows/ci.yml)
 
-> **Warning**: This is still in the early stages of development and the API is likely to change
-
-Uses a YAML file to generate monthly, quarterly, yearly and one-off transactions for better forecasting in [Hledger](https://github.com/simonmichael/hledger).
+Uses a YAML file to generate periodic transactions for better forecasting in [Hledger](https://github.com/simonmichael/hledger).
 
 See the [rationale](#brain-rationale) section for why this gem may be useful to you.
 
 ## :sparkles: Features
 
 - :book: Uses a simple YAML config file to generate periodic transactions
-- :date: Specify start and end dates for forecasts
+- :date: Generate forecasts between specified start and end dates
 - :heavy_dollar_sign: Full currency support (uses the [RubyMoney](https://github.com/RubyMoney/money) gem)
 - :computer: Simple and easy to use CLI
+- :chart_with_upwards_trend: Summarize your forecasts by period and category and output to the CLI
 
 ## :package: Installation
 
@@ -23,10 +22,12 @@ Assuming you have Ruby and [Rubygems](http://rubygems.org/pages/download) instal
 
 ## :rocket: Usage
 
-Simply run:
+Run:
 
     hledger-forecast
 
+> **Note**: This assumes that a `forecast.yml` exists in the current working directory
+
 Running `hledger-forecast -h` shows the available options:
 
     Usage: Hledger-Forecast [options]
@@ -41,18 +42,26 @@ Running `hledger-forecast -h` shows the available options:
         -h, --help                       Show this message
             --version                    Show version
 
-To then include in Hledger:
+Another example of a common command:
+
+    hledger-forecast -f my_forecast.yml -s 2023-05-01 -e 2024-12-31
+
+This will generate an output file (`my_forecast.journal`) from the forecast file between the two date ranges.
+
+### Using with Hledger
 
-    hledger -f transactions.journal -f forecast.journal
+To use the outputs in Hledger:
+
+    hledger -f transactions.journal -f my_forecast.journal
 
 where:
 
 - `transactions.journal` might be your bank transactions (your "_actuals_")
-- `forecast.journal` is the generated forecast file
+- `my_forecast.journal` is the generated forecast file
 
 ### A simple config file
 
-> **Note**: See the [example.yml](https://github.com/olimorris/hledger-forecast/blob/main/example.yml) file for all of the options
+> **Note**: See the [example.yml](https://github.com/olimorris/hledger-forecast/blob/main/example.yml) file for an example of a complex config file
 
 Firstly, create a `yml` file which will contain the transactions you'd like to forecast:
 
@@ -68,6 +77,9 @@ monthly:
       - amount: 500
         category: "[Expenses:Food]"
         description: Food
+
+settings:
+  currency: GBP
 ```
 
 Let's examine what's going on in this config file:
@@ -81,34 +93,83 @@ Let's examine what's going on in this config file:
 
 #### Periods
 
-If you'd like to add quarterly, half-yearly, yearly or one-off transactions, use the following keys:
+Besides monthly recurring transactions, the app also supports the following periods:
+
+- `quarterly` - For transactions every _3 months_ from the given start date
+- `half-yearly` - For transactions every _6 months_ from the given start date
+- `yearly` - Generate transactions _once a year_ from the given start date
+- `once` - Generate _one-time_ transactions on a specified date
+- `custom` - Generate transactions every _n days/weeks/months_
+
+##### Custom period
+
+A custom period allows you to specify a given number of days, weeks or months for a transaction to repeat within. These can be included in the config file as follows:
+
+```yaml
+# forecast.yml
+custom:
+  - description: Fortnightly hair and beauty spend
+    recurrence:
+      period: weeks
+      quantity: 2
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 80
+        category: "[Expenses:Personal Care]"
+        description: Hair and beauty
+```
+
+Where `quantity` is an integer and `period` is one of:
+
+- days
+- weeks
+- months
 
-- `quarterly`
-- `half-yearly`
-- `yearly`
-- `once`
+#### Date constraints
 
-The structure of the config file remains exactly the same.
+The core of any solid forecast is predicting the correct periods that costs will fall into. When running the app from the CLI, you can specify specific dates to generate transactions over (see the [usage](#rocket-usage) section).
 
-> **Note**: A quarterly transaction will repeat for every 3 months from the start date
+You can further control the dates at a period/top-level as well as at a transaction level:
 
-#### Currency
+##### Top level
 
-To specify a currency:
+In the example below, all transactions in the `monthly` block will be constrained by the end date:
 
 ```yaml
 # forecast.yml
-settings:
-  currency: GBP
+monthly:
+  - account: "[Assets:Bank]"
+    start: "2023-03-01"
+    end: "2025-01-01"
+    transactions:
+      # details omitted for brevity
+```
+
+##### Transaction level
+
+In the example below, only the single transaction will be constrained by the end date:
+
+```yaml
+# forecast.yml
+monthly:
+  - account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 2000
+        category: "[Expenses:Mortgage]"
+        description: Mortgage
+        end: "2025-01-01"
 ```
 
 #### Additional settings
 
-Additional settings in the config file:
+Additional settings in the config file to consider:
 
 ```yaml
 # forecast.yml
 settings:
+  currency: GBP                 # Specify the currency to use
   show_symbol: true             # Show the currency symbol?
   sign_before_symbol: true      # Show the negative sign before the symbol?
   thousands_separator: true     # Separate thousands with a comma?
@@ -118,9 +179,9 @@ settings:
 
 As your config file grows, it can be helpful to sum up the total amounts and output them in the CLI. This can be achieved by:
 
-    hledger-forecast -f forecast.yml --summarize
+    hledger-forecast -f my_forecast.yml --summarize
 
-where `forecast.yml` is the config file to sum up.
+where `my_forecast.yml` is the config file to sum up.
 
 ## :brain: Rationale
 
@@ -128,8 +189,8 @@ Firstly, I've come to realise from reading countless blog and Reddit posts on [p
 
 My days working in financial modelling have meant that a big macro-enabled spreadsheet was my go-to tool. Growing tired with the manual approach of importing transactions, heavily manipulating them, watching Excel become increasingly slower lead me to PTA. It's been a wonderful discovery.
 
-One of the aspects of my previous approach to personal finance that I liked was the monthly recap of my performance and the looking ahead to the future. Am I still on track to hit my year-end savings goal? Am I still on track to hit my savings goal for 12, 24 months time? It was at this point in my shift to PTA that I hit a wall.
+One of the aspects of my previous approach to personal finance that I liked was the monthly recap of my performance and the looking ahead to the future. Am I still on track to hit my year-end savings goal given my future commitments? Am I still on track to hit my savings goal in 12 and 24 months time? It was at this point in my shift to PTA that I found it difficult to answer those questions with Hledger.
 
-While Hledger provides support for [forecasting](https://hledger.org/1.29/hledger.html#forecasting) using periodic transactions, these are computed virtually at runtime. If I notice a big difference in my forecasted year-end balance compared to what I'm expecting, I want to investigate and start reconcilling. Computed transactions make this difficult and tiresome.
+While there is support for [forecasting](https://hledger.org/1.29/hledger.html#forecasting) using periodic transactions in Hledger, these are computed virtually at runtime. If I notice a big difference in my forecasted year-end balance compared to what I'm expecting, I want to investigate and start reconcilling. Computed transactions make this nigh on impossible to unpick. Also, I get a lot of value out of running different forecast scenarios and seeing the impact. For example, _"what's my savings balance looking like in 3 years time if I get the kitchen remodelled?"_.
 
-With this gem, my aim was to make it easy for users to change a config file, re-run a CLI command and be able to open a text file and see the changes. No guesswork. No surprises.
+With this gem, my aim was to make it easy for users to change their config file, regenerate the forecast and open a journal file and see the transactions. Or, use multiple forecast files for different scenarios and pass them in turn to Hledger to observe the impact.

data/bin/hledger-forecast

@@ -9,4 +9,4 @@ rescue RuntimeError => e
   exit(1)
 end
 
-HledgerForecast::CLI.run(options)
+HledgerForecast::Cli.run(options)

data/example.yml

@@ -1,17 +1,18 @@
 monthly:
   - account: "[Assets:Bank]"
-    date: "2023-03-01"
+    start: "2023-03-01"
     transactions:
       - amount: 1000.00
         category: "[Expenses:Mortgage]"
         description: Mortgage
+        end: "2024-01-01"
       - amount: 500.00
         category: "[Expenses:Food]"
         description: Food
 
 quarterly:
   - account: "[Assets:Bank]"
-    date: "2023-04-01"
+    start: "2023-04-01"
     transactions:
       - amount: -1000.00
         category: "[Income:Bonus]"
@@ -19,7 +20,7 @@ quarterly:
 
 half-yearly:
   - account: "[Assets:Bank]"
-    date: "2023-04-01"
+    start: "2023-04-01"
     transactions:
       - amount: 500
         category: "[Expenses:Holiday]"
@@ -27,7 +28,7 @@ half-yearly:
 
 yearly:
   - account: "[Assets:Bank]"
-    date: "2023-04-01"
+    start: "2023-04-01"
     transactions:
       - amount: -2000.00
         category: "[Income:Bonus]"
@@ -35,12 +36,24 @@ yearly:
 
 once:
   - account: "[Assets:Bank]"
-    date: "2024-01-01"
+    start: "2024-01-01"
     transactions:
       - amount: 5000.00
         category: "[Expenses:Car]"
         description: Forecast new car cost
 
+custom:
+  - description: Fuel every 5 days
+    recurrence:
+      period: days
+      quantity: 5
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 150
+        category: "[Expenses:Car:Fuel]"
+        description: Car fuel
+
 settings:
   currency: GBP
   show_symbol: true

data/hledger-forecast.gemspec

@@ -15,6 +15,7 @@ Gem::Specification.new do |s|
   s.add_dependency "highline", "~> 2.1.0"
   s.add_dependency "money", "~> 6.16.0"
   s.add_dependency "colorize", "~> 0.8.1"
+  s.add_dependency "terminal-table", "~> 3.0.2"
   s.add_development_dependency 'rspec', '~> 3.12'
 
   s.files = `git ls-files`.split("\n")

data/lib/hledger_forecast/cli.rb

@@ -1,5 +1,5 @@
 module HledgerForecast
-  class CLI
+  class Cli
     def self.run(args)
       end_date = args[:end_date]
       start_date = args[:start_date]

data/lib/hledger_forecast/generator.rb

@@ -29,12 +29,43 @@ module HledgerForecast
         Money.from_cents(formatted_transaction['amount'].to_i * 100, @settings[:currency]).format(
           symbol: @settings[:show_symbol],
           sign_before_symbol: @settings[:sign_before_symbol],
-          thousands_separator: @settings[:thousands_separator] ? ',' : nil,
+          thousands_separator: @settings[:thousands_separator] ? ',' : nil
         )
 
       formatted_transaction
     end
 
+    def self.process_custom(output, forecast_data, date)
+      forecast_data['custom']&.each do |forecast|
+        start_date = Date.parse(forecast['start'])
+        end_date = forecast['end'] ? Date.parse(forecast['end']) : nil
+        account = forecast['account']
+        period = forecast['recurrence']['period']
+        quantity = forecast['recurrence']['quantity']
+
+        next if end_date && date > end_date
+
+        date_matches = case period
+                       when 'days'
+                         (date - start_date).to_i % quantity == 0
+                       when 'weeks'
+                         (date - start_date).to_i % (quantity * 7) == 0
+                       when 'months'
+                         ((date.year * 12 + date.month) - (start_date.year * 12 + start_date.month)) % quantity == 0 && date.day == start_date.day
+                       end
+
+        if date_matches
+          forecast['transactions'].each do |transaction|
+            end_date = transaction['end'] ? Date.parse(transaction['end']) : nil
+
+            next unless end_date.nil? || date <= end_date
+
+            write_transactions(output, date, account, format_transaction(transaction))
+          end
+        end
+      end
+    end
+
     def self.process_forecast(output_file, forecast_data, type, date)
       forecast_data[type]&.each do |forecast|
         start_date = Date.parse(forecast['start'])
@@ -86,6 +117,7 @@ module HledgerForecast
         process_forecast(output, forecast_data, 'half-yearly', date)
         process_forecast(output, forecast_data, 'yearly', date)
         process_forecast(output, forecast_data, 'once', date)
+        process_custom(output, forecast_data, date)
 
         date = date.next_day
       end

data/lib/hledger_forecast/options.rb

@@ -10,6 +10,7 @@ module HledgerForecast
         opts.on("-f", "--forecast FILE",
                 "The FORECAST yaml file to generate from") do |file|
           options[:forecast_file] = file
+          options[:output_file] ||= file.sub(/\.yml$/, '.journal')
         end
 
         opts.on("-t", "--transaction FILE",

data/lib/hledger_forecast/summarize.rb

@@ -8,6 +8,7 @@ module HledgerForecast
           category_totals[transaction['category']] += transaction['amount']
         end
       end
+
       category_totals
     end
 
@@ -17,13 +18,13 @@ module HledgerForecast
 
       category_totals.each do |category, amount|
         formatted_amount = generator.format_transaction({ 'amount' => amount })['amount']
-        formatted_amount = amount.to_i < 0 ? formatted_amount.red : formatted_amount.green
+        formatted_amount = amount.to_i < 0 ? formatted_amount.green : formatted_amount.red
         puts "  #{category.ljust(40)}#{formatted_amount}"
         period_total += amount
       end
 
       formatted_period_total = generator.format_transaction({ 'amount' => period_total })['amount']
-      formatted_period_total = period_total.to_i < 0 ? formatted_period_total.red : formatted_period_total.green
+      formatted_period_total = period_total.to_i < 0 ? formatted_period_total.green : formatted_period_total.red
       puts "  TOTAL".ljust(42) + formatted_period_total
     end
 
@@ -32,7 +33,7 @@ module HledgerForecast
       total = {}
       grand_total = 0
 
-      periods.each do |period|
+      (periods + ['custom']).each do |period|
         total[period] = sum_transactions(forecast_data, period)
         grand_total += total[period]
       end
@@ -41,11 +42,33 @@ module HledgerForecast
       total
     end
 
+    def self.sum_custom_transactions(forecast_data)
+      category_totals = Hash.new(0)
+      custom_periods = []
+
+      forecast_data['custom']&.each do |entry|
+        period_data = {}
+        period_data[:quantity] = entry['recurrence']['quantity']
+        period_data[:period] = entry['recurrence']['period']
+        period_data[:description] = entry['transactions'].first['description']
+        period_data[:category] = entry['transactions'].first['category']
+        period_data[:amount] = entry['transactions'].first['amount']
+
+        entry['transactions'].each do |transaction|
+          category_totals[transaction['category']] += transaction['amount']
+        end
+
+        custom_periods << period_data
+      end
+
+      { totals: category_totals, periods: custom_periods }
+    end
+
     def self.generate(forecast)
       forecast_data = YAML.safe_load(forecast)
 
       category_totals_by_period = {}
-      %w[monthly quarterly half-yearly yearly once].each do |period|
+      %w[monthly quarterly half-yearly yearly once custom].each do |period|
         category_totals_by_period[period] = sum_transactions(forecast_data, period)
       end
 
@@ -54,15 +77,56 @@ module HledgerForecast
       generator = HledgerForecast::Generator
       generator.configure_settings(forecast_data)
 
-      puts
+      table = Terminal::Table.new
+
+      table.add_row([{ value: 'FORECAST SUMMARY', colspan: 3, alignment: :center }])
+      table.add_separator
+
+      first_period = true
       category_totals_by_period.each do |period, category_totals|
-        print_category_totals(period, category_totals, generator)
-        puts
+        non_zero_totals = category_totals.select { |_, amount| amount != 0 }
+        next if non_zero_totals.empty?
+
+        table.add_separator unless first_period
+        table.add_row([{ value: period.capitalize, colspan: 3, alignment: :center }])
+
+        period_total = 0
+
+        if period == 'custom'
+          custom_periods_data = sum_custom_transactions(forecast_data)
+          custom_periods_data[:periods].each do |custom_period|
+            formatted_amount = generator.format_transaction({ 'amount' => custom_period[:amount] })['amount']
+            formatted_amount = custom_period[:amount].to_i < 0 ? formatted_amount.green : formatted_amount.red
+            table.add_row [{ value: custom_period[:category], alignment: :left },
+                           { value: "every #{custom_period[:quantity]} #{custom_period[:period]}", alignment: :right }, { value: formatted_amount, alignment: :right }]
+            period_total += custom_period[:amount]
+          end
+        else
+          non_zero_totals.each do |category, amount|
+            formatted_amount = generator.format_transaction({ 'amount' => amount })['amount']
+            formatted_amount = amount.to_i < 0 ? formatted_amount.green : formatted_amount.red
+
+            table.add_row [{ value: category, colspan: 2, alignment: :left },
+                           { value: formatted_amount, alignment: :right }]
+            period_total += amount
+          end
+        end
+
+        formatted_period_total = generator.format_transaction({ 'amount' => period_total })['amount']
+        formatted_period_total = period_total.to_i < 0 ? formatted_period_total.green : formatted_period_total.red
+        table.add_row [{ value: "#{period.capitalize} TOTAL", colspan: 2, alignment: :left },
+                       { value: formatted_period_total, alignment: :right }]
+
+        first_period = false
       end
 
+      table.add_separator
       formatted_grand_total = generator.format_transaction({ 'amount' => grand_total })['amount']
-      formatted_grand_total = grand_total.to_i < 0 ? formatted_grand_total.red : formatted_grand_total.green
-      puts "TOTAL:".ljust(42) + formatted_grand_total
+      formatted_grand_total = grand_total.to_i < 0 ? formatted_grand_total.green : formatted_grand_total.red
+      table.add_row [{ value: 'TOTAL', colspan: 2, alignment: :left },
+                     { value: formatted_grand_total, alignment: :right }]
+
+      puts table
     end
   end
 end

data/lib/hledger_forecast/version.rb

@@ -1,3 +1,3 @@
 module HledgerForecast
-  VERSION = "0.1.6"
+  VERSION = "0.1.8"
 end

data/lib/hledger_forecast.rb

@@ -5,6 +5,7 @@ require 'date'
 require 'highline'
 require 'money'
 require 'optparse'
+require 'terminal-table'
 require 'yaml'
 
 Money.locale_backend = nil
@@ -14,4 +15,4 @@ require_relative 'hledger_forecast/version'
 require_relative 'hledger_forecast/options'
 require_relative 'hledger_forecast/generator'
 require_relative 'hledger_forecast/summarize'
-require_relative 'hledger_forecast/CLI'
+require_relative 'hledger_forecast/cli'

data/spec/custom_spec.rb

@@ -0,0 +1,47 @@
+require_relative '../lib/hledger_forecast'
+
+RSpec.describe 'generate' do
+  it 'generates a forecast with correct CUSTOM DAILY transactions' do
+    transactions = File.read('spec/stubs/transactions.journal')
+    forecast = File.read('spec/stubs/custom/forecast_custom_days.yml')
+
+    generated_journal = HledgerForecast::Generator.create_journal_entries(transactions, forecast, '2023-03-01',
+                                                                          '2023-03-10')
+
+    expected_output = File.read('spec/stubs/custom/output_custom_days.journal')
+    expect(generated_journal).to eq(expected_output)
+  end
+
+  it 'generates a forecast with correct CUSTOM WEEKlY transactions' do
+    transactions = File.read('spec/stubs/transactions.journal')
+    forecast = File.read('spec/stubs/custom/forecast_custom_weeks.yml')
+
+    generated_journal = HledgerForecast::Generator.create_journal_entries(transactions, forecast, '2023-03-01',
+                                                                          '2023-04-30')
+
+    expected_output = File.read('spec/stubs/custom/output_custom_weeks.journal')
+    expect(generated_journal).to eq(expected_output)
+  end
+
+  it 'generates a forecast with MULTIPLE correct CUSTOM WEEKlY transactions' do
+    transactions = File.read('spec/stubs/transactions.journal')
+    forecast = File.read('spec/stubs/custom/forecast_custom_weeks_twice.yml')
+
+    generated_journal = HledgerForecast::Generator.create_journal_entries(transactions, forecast, '2023-03-01',
+                                                                          '2023-03-30')
+
+    expected_output = File.read('spec/stubs/custom/output_custom_weeks_twice.journal')
+    expect(generated_journal).to eq(expected_output)
+  end
+
+  it 'generates a forecast with correct CUSTOM MONTHLY transactions' do
+    transactions = File.read('spec/stubs/transactions.journal')
+    forecast = File.read('spec/stubs/custom/forecast_custom_months.yml')
+
+    generated_journal = HledgerForecast::Generator.create_journal_entries(transactions, forecast, '2023-03-01',
+                                                                          '2024-02-28')
+
+    expected_output = File.read('spec/stubs/custom/output_custom_months.journal')
+    expect(generated_journal).to eq(expected_output)
+  end
+end

data/spec/stubs/custom/forecast_custom_days.yml

@@ -0,0 +1,14 @@
+custom:
+  - description: Repeat every 3 days
+    recurrence:
+      period: days
+      quantity: 3
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 80
+        category: "[Expenses:Personal Care]"
+        description: Hair and beauty
+
+settings:
+  currency: GBP

data/spec/stubs/custom/forecast_custom_months.yml

@@ -0,0 +1,14 @@
+custom:
+  - description: Repeat every 5 months
+    recurrence:
+      period: months
+      quantity: 5
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 100
+        category: "[Expenses:Personal Care]"
+        description: Hair and beauty
+
+settings:
+  currency: GBP

data/spec/stubs/custom/forecast_custom_weeks.yml

@@ -0,0 +1,14 @@
+custom:
+  - description: Repeat every 2 weeks
+    recurrence:
+      period: weeks
+      quantity: 2
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 75
+        category: "[Expenses:Personal Care]"
+        description: Hair and beauty
+
+settings:
+  currency: GBP

data/spec/stubs/custom/forecast_custom_weeks_twice.yml

@@ -0,0 +1,24 @@
+custom:
+  - description: Beauty expenses every 2 weeks
+    recurrence:
+      period: weeks
+      quantity: 2
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 75
+        category: "[Expenses:Personal Care]"
+        description: Hair and beauty
+  - description: Car fuel every 5 days
+    recurrence:
+      period: days
+      quantity: 5
+    account: "[Assets:Bank]"
+    start: "2023-03-01"
+    transactions:
+      - amount: 150
+        category: "[Expenses:Car:Fuel]"
+        description: Car Fuel
+
+settings:
+  currency: GBP

data/spec/stubs/custom/output_custom_days.journal

@@ -0,0 +1,24 @@
+2023-02-01 * Opening balance
+    Assets:Bank                             £1,000.00
+    Equity:Opening balance
+
+2023-02-05 * Mortgage payment
+    Expenses:Mortgage                 £1,500.00
+    Assets:Bank
+
+2023-03-01 * Hair and beauty
+    [Expenses:Personal Care]                £80.00
+    [Assets:Bank]
+
+2023-03-04 * Hair and beauty
+    [Expenses:Personal Care]                £80.00
+    [Assets:Bank]
+
+2023-03-07 * Hair and beauty
+    [Expenses:Personal Care]                £80.00
+    [Assets:Bank]
+
+2023-03-10 * Hair and beauty
+    [Expenses:Personal Care]                £80.00
+    [Assets:Bank]
+

data/spec/stubs/custom/output_custom_months.journal

@@ -0,0 +1,20 @@
+2023-02-01 * Opening balance
+    Assets:Bank                             £1,000.00
+    Equity:Opening balance
+
+2023-02-05 * Mortgage payment
+    Expenses:Mortgage                 £1,500.00
+    Assets:Bank
+
+2023-03-01 * Hair and beauty
+    [Expenses:Personal Care]                £100.00
+    [Assets:Bank]
+
+2023-08-01 * Hair and beauty
+    [Expenses:Personal Care]                £100.00
+    [Assets:Bank]
+
+2024-01-01 * Hair and beauty
+    [Expenses:Personal Care]                £100.00
+    [Assets:Bank]
+

data/spec/stubs/custom/output_custom_weeks.journal

@@ -0,0 +1,28 @@
+2023-02-01 * Opening balance
+    Assets:Bank                             £1,000.00
+    Equity:Opening balance
+
+2023-02-05 * Mortgage payment
+    Expenses:Mortgage                 £1,500.00
+    Assets:Bank
+
+2023-03-01 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+
+2023-03-15 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+
+2023-03-29 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+
+2023-04-12 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+
+2023-04-26 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+

data/spec/stubs/custom/output_custom_weeks_twice.journal

@@ -0,0 +1,44 @@
+2023-02-01 * Opening balance
+    Assets:Bank                             £1,000.00
+    Equity:Opening balance
+
+2023-02-05 * Mortgage payment
+    Expenses:Mortgage                 £1,500.00
+    Assets:Bank
+
+2023-03-01 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+
+2023-03-01 * Car Fuel
+    [Expenses:Car:Fuel]                £150.00
+    [Assets:Bank]
+
+2023-03-06 * Car Fuel
+    [Expenses:Car:Fuel]                £150.00
+    [Assets:Bank]
+
+2023-03-11 * Car Fuel
+    [Expenses:Car:Fuel]                £150.00
+    [Assets:Bank]
+
+2023-03-15 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+
+2023-03-16 * Car Fuel
+    [Expenses:Car:Fuel]                £150.00
+    [Assets:Bank]
+
+2023-03-21 * Car Fuel
+    [Expenses:Car:Fuel]                £150.00
+    [Assets:Bank]
+
+2023-03-26 * Car Fuel
+    [Expenses:Car:Fuel]                £150.00
+    [Assets:Bank]
+
+2023-03-29 * Hair and beauty
+    [Expenses:Personal Care]                £75.00
+    [Assets:Bank]
+

data/spec/stubs/monthly/forecast_monthly.yml

@@ -8,6 +8,12 @@ monthly:
       - amount: 100
         category: "[Expenses:Food]"
         description: Food
+  - account: "[Assets:Savings]"
+    start: "2023-03-01"
+    transactions:
+      - amount: -1000
+        category: "[Assets:Bank]"
+        description: Savings
 
 settings:
   currency: GBP

data/spec/stubs/monthly/output_monthly.journal

@@ -14,6 +14,10 @@
     [Expenses:Food]                £100.00
     [Assets:Bank]
 
+2023-03-01 * Savings
+    [Assets:Bank]                -£1,000.00
+    [Assets:Savings]
+
 2023-04-01 * Mortgage
     [Expenses:Mortgage]                £2,000.00
     [Assets:Bank]
@@ -22,6 +26,10 @@
     [Expenses:Food]                £100.00
     [Assets:Bank]
 
+2023-04-01 * Savings
+    [Assets:Bank]                -£1,000.00
+    [Assets:Savings]
+
 2023-05-01 * Mortgage
     [Expenses:Mortgage]                £2,000.00
     [Assets:Bank]
@@ -30,3 +38,7 @@
     [Expenses:Food]                £100.00
     [Assets:Bank]
 
+2023-05-01 * Savings
+    [Assets:Bank]                -£1,000.00
+    [Assets:Savings]
+

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: hledger-forecast
 version: !ruby/object:Gem::Version
-  version: 0.1.6
+  version: 0.1.8
 platform: ruby
 authors:
 - Oli Morris
 autorequire:
 bindir: bin
 cert_chain: []
-date: 2023-04-15 00:00:00.000000000 Z
+date: 2023-04-17 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: highline
@@ -52,6 +52,20 @@ dependencies:
     - - "~>"
       - !ruby/object:Gem::Version
         version: 0.8.1
+- !ruby/object:Gem::Dependency
+  name: terminal-table
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 3.0.2
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 3.0.2
 - !ruby/object:Gem::Dependency
   name: rspec
   requirement: !ruby/object:Gem::Requirement
@@ -90,10 +104,19 @@ files:
 - lib/hledger_forecast/summarize.rb
 - lib/hledger_forecast/version.rb
 - spec/command_spec.rb
+- spec/custom_spec.rb
 - spec/half-yearly_spec.rb
 - spec/monthly_spec.rb
 - spec/once_spec.rb
 - spec/quarterly_spec.rb
+- spec/stubs/custom/forecast_custom_days.yml
+- spec/stubs/custom/forecast_custom_months.yml
+- spec/stubs/custom/forecast_custom_weeks.yml
+- spec/stubs/custom/forecast_custom_weeks_twice.yml
+- spec/stubs/custom/output_custom_days.journal
+- spec/stubs/custom/output_custom_months.journal
+- spec/stubs/custom/output_custom_weeks.journal
+- spec/stubs/custom/output_custom_weeks_twice.journal
 - spec/stubs/half-yearly/forecast_half-yearly.yml
 - spec/stubs/half-yearly/output_half-yearly.journal
 - spec/stubs/monthly/forecast_monthly.yml
@@ -131,16 +154,25 @@ required_rubygems_version: !ruby/object:Gem::Requirement
     - !ruby/object:Gem::Version
       version: '0'
 requirements: []
-rubygems_version: 3.4.10
+rubygems_version: 3.4.12
 signing_key:
 specification_version: 4
 summary: Utility to generate forecasts in Hledger
 test_files:
 - spec/command_spec.rb
+- spec/custom_spec.rb
 - spec/half-yearly_spec.rb
 - spec/monthly_spec.rb
 - spec/once_spec.rb
 - spec/quarterly_spec.rb
+- spec/stubs/custom/forecast_custom_days.yml
+- spec/stubs/custom/forecast_custom_months.yml
+- spec/stubs/custom/forecast_custom_weeks.yml
+- spec/stubs/custom/forecast_custom_weeks_twice.yml
+- spec/stubs/custom/output_custom_days.journal
+- spec/stubs/custom/output_custom_months.journal
+- spec/stubs/custom/output_custom_weeks.journal
+- spec/stubs/custom/output_custom_weeks_twice.journal
 - spec/stubs/half-yearly/forecast_half-yearly.yml
 - spec/stubs/half-yearly/output_half-yearly.journal
 - spec/stubs/monthly/forecast_monthly.yml