hledger-forecast 0.1.1 → 0.1.2
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/.github/workflows/ci.yml +2 -2
- data/.gitignore +1 -1
- data/Gemfile.lock +2 -1
- data/README.md +3 -1
- data/example.yml +40 -0
- data/lib/hledger_forecast/version.rb +1 -1
- data/spec/stubs/monthly/output_monthly.journal +32 -0
- data/spec/stubs/monthly/output_monthly_enddate.journal +48 -0
- data/spec/stubs/monthly/output_monthly_enddate_top.journal +40 -0
- data/spec/stubs/monthly/output_monthly_modifier.journal +20 -0
- data/spec/stubs/once/output_once.journal +12 -0
- data/spec/stubs/quarterly/output_quarterly.journal +20 -0
- data/spec/stubs/yearly/output_yearly.journal +16 -0
- metadata +16 -2
- data/example.yaml +0 -26
checksums.yaml
CHANGED
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
---
|
|
2
2
|
SHA256:
|
|
3
|
-
metadata.gz:
|
|
4
|
-
data.tar.gz:
|
|
3
|
+
metadata.gz: 9772d5b27c6f2d9b34bd63b32fe03451b74d9174d9144b33821ca80615c25855
|
|
4
|
+
data.tar.gz: d4590bb0b96d7d507fb5ebc7c97c0bdd0186cc2cefeca431033352ab69166f56
|
|
5
5
|
SHA512:
|
|
6
|
-
metadata.gz:
|
|
7
|
-
data.tar.gz:
|
|
6
|
+
metadata.gz: 739a2154d80fca8055cce38203a7b024215653e2f7b601916d963dae01e5a644e54910169a04608e8629ed1724eb0f23451b0d77b19f41e27b78f4e8e41b2400
|
|
7
|
+
data.tar.gz: 04dd3dd1ec44b2db053f7d25b8357c2eab54b801d6ad4875a92ca0965892143c037f4b6e54a85480080158e500e31547d2c93d2dc0f1197c9e5213044ae64281
|
data/.github/workflows/ci.yml
CHANGED
|
@@ -1,4 +1,4 @@
|
|
|
1
|
-
name:
|
|
1
|
+
name: Tests
|
|
2
2
|
|
|
3
3
|
on:
|
|
4
4
|
pull_request:
|
|
@@ -12,7 +12,7 @@ jobs:
|
|
|
12
12
|
runs-on: ubuntu-latest
|
|
13
13
|
strategy:
|
|
14
14
|
matrix:
|
|
15
|
-
ruby-version: ['
|
|
15
|
+
ruby-version: ['3.0', '3.1', '3.2']
|
|
16
16
|
|
|
17
17
|
steps:
|
|
18
18
|
- uses: actions/checkout@v3
|
data/.gitignore
CHANGED
data/Gemfile.lock
CHANGED
data/README.md
CHANGED
|
@@ -1,6 +1,6 @@
|
|
|
1
1
|
# Hledger-Forecast
|
|
2
2
|
|
|
3
|
-
|
|
3
|
+
[](https://github.com/olimorris/hledger-forecast/actions/workflows/ci.yml)
|
|
4
4
|
|
|
5
5
|
> **Warning**: This is still in the early stages of development and the API is likely to change
|
|
6
6
|
|
|
@@ -47,6 +47,8 @@ where `transactions.journal` might be your bank transactions (your "actuals") an
|
|
|
47
47
|
|
|
48
48
|
### A simple config file
|
|
49
49
|
|
|
50
|
+
> **Note**: See the [example.yml](https://github.com/olimorris/hledger-forecast/blob/main/example.yml) file for all of the options
|
|
51
|
+
|
|
50
52
|
Firstly, create a `yml` file which will contain the transactions you'd like to forecast:
|
|
51
53
|
|
|
52
54
|
```yaml
|
data/example.yml
ADDED
|
@@ -0,0 +1,40 @@
|
|
|
1
|
+
monthly:
|
|
2
|
+
- account: "[Assets:Bank]"
|
|
3
|
+
date: "2023-03-01"
|
|
4
|
+
transactions:
|
|
5
|
+
- amount: 1000.00
|
|
6
|
+
category: "[Expenses:Mortgage]"
|
|
7
|
+
description: Mortgage
|
|
8
|
+
- amount: 500.00
|
|
9
|
+
category: "[Expenses:Food]"
|
|
10
|
+
description: Food
|
|
11
|
+
|
|
12
|
+
quarterly:
|
|
13
|
+
- account: "[Assets:Bank]"
|
|
14
|
+
date: "2023-04-01"
|
|
15
|
+
transactions:
|
|
16
|
+
- amount: -1000.00
|
|
17
|
+
category: "[Income:Bonus]"
|
|
18
|
+
description: Bonus
|
|
19
|
+
|
|
20
|
+
yearly:
|
|
21
|
+
- account: "[Assets:Bank]"
|
|
22
|
+
date: "2023-04-01"
|
|
23
|
+
transactions:
|
|
24
|
+
- amount: -2000.00
|
|
25
|
+
category: "[Income:Bonus]"
|
|
26
|
+
description: Annual Bonus
|
|
27
|
+
|
|
28
|
+
once:
|
|
29
|
+
- account: "[Assets:Bank]"
|
|
30
|
+
date: "2024-01-01"
|
|
31
|
+
transactions:
|
|
32
|
+
- amount: 5000.00
|
|
33
|
+
category: "[Expenses:Car]"
|
|
34
|
+
description: Forecast new car cost
|
|
35
|
+
|
|
36
|
+
settings:
|
|
37
|
+
currency: GBP
|
|
38
|
+
show_symbol: false
|
|
39
|
+
sign_before_symbol: true
|
|
40
|
+
thousands_separator: false
|
|
@@ -0,0 +1,32 @@
|
|
|
1
|
+
2023-02-01 * Opening balance
|
|
2
|
+
Assets:Bank £1,000.00
|
|
3
|
+
Equity:Opening balance
|
|
4
|
+
|
|
5
|
+
2023-02-05 * Mortgage payment
|
|
6
|
+
Expenses:Mortgage £1,500.00
|
|
7
|
+
Assets:Bank
|
|
8
|
+
|
|
9
|
+
2023-03-01 * Mortgage
|
|
10
|
+
[Expenses:Mortgage] £2,000.00
|
|
11
|
+
[Assets:Bank]
|
|
12
|
+
|
|
13
|
+
2023-03-01 * Food
|
|
14
|
+
[Expenses:Food] £100.00
|
|
15
|
+
[Assets:Bank]
|
|
16
|
+
|
|
17
|
+
2023-04-01 * Mortgage
|
|
18
|
+
[Expenses:Mortgage] £2,000.00
|
|
19
|
+
[Assets:Bank]
|
|
20
|
+
|
|
21
|
+
2023-04-01 * Food
|
|
22
|
+
[Expenses:Food] £100.00
|
|
23
|
+
[Assets:Bank]
|
|
24
|
+
|
|
25
|
+
2023-05-01 * Mortgage
|
|
26
|
+
[Expenses:Mortgage] £2,000.00
|
|
27
|
+
[Assets:Bank]
|
|
28
|
+
|
|
29
|
+
2023-05-01 * Food
|
|
30
|
+
[Expenses:Food] £100.00
|
|
31
|
+
[Assets:Bank]
|
|
32
|
+
|
|
@@ -0,0 +1,48 @@
|
|
|
1
|
+
2023-02-01 * Opening balance
|
|
2
|
+
Assets:Bank £1,000.00
|
|
3
|
+
Equity:Opening balance
|
|
4
|
+
|
|
5
|
+
2023-02-05 * Mortgage payment
|
|
6
|
+
Expenses:Mortgage £1,500.00
|
|
7
|
+
Assets:Bank
|
|
8
|
+
|
|
9
|
+
2023-03-01 * Mortgage
|
|
10
|
+
[Expenses:Mortgage] £2,000.00
|
|
11
|
+
[Assets:Bank]
|
|
12
|
+
|
|
13
|
+
2023-03-01 * Food
|
|
14
|
+
[Expenses:Food] £100.00
|
|
15
|
+
[Assets:Bank]
|
|
16
|
+
|
|
17
|
+
2023-04-01 * Mortgage
|
|
18
|
+
[Expenses:Mortgage] £2,000.00
|
|
19
|
+
[Assets:Bank]
|
|
20
|
+
|
|
21
|
+
2023-04-01 * Food
|
|
22
|
+
[Expenses:Food] £100.00
|
|
23
|
+
[Assets:Bank]
|
|
24
|
+
|
|
25
|
+
2023-05-01 * Mortgage
|
|
26
|
+
[Expenses:Mortgage] £2,000.00
|
|
27
|
+
[Assets:Bank]
|
|
28
|
+
|
|
29
|
+
2023-05-01 * Food
|
|
30
|
+
[Expenses:Food] £100.00
|
|
31
|
+
[Assets:Bank]
|
|
32
|
+
|
|
33
|
+
2023-06-01 * Mortgage
|
|
34
|
+
[Expenses:Mortgage] £2,000.00
|
|
35
|
+
[Assets:Bank]
|
|
36
|
+
|
|
37
|
+
2023-06-01 * Food
|
|
38
|
+
[Expenses:Food] £100.00
|
|
39
|
+
[Assets:Bank]
|
|
40
|
+
|
|
41
|
+
2023-07-01 * Food
|
|
42
|
+
[Expenses:Food] £100.00
|
|
43
|
+
[Assets:Bank]
|
|
44
|
+
|
|
45
|
+
2023-08-01 * Food
|
|
46
|
+
[Expenses:Food] £100.00
|
|
47
|
+
[Assets:Bank]
|
|
48
|
+
|
|
@@ -0,0 +1,40 @@
|
|
|
1
|
+
2023-02-01 * Opening balance
|
|
2
|
+
Assets:Bank £1,000.00
|
|
3
|
+
Equity:Opening balance
|
|
4
|
+
|
|
5
|
+
2023-02-05 * Mortgage payment
|
|
6
|
+
Expenses:Mortgage £1,500.00
|
|
7
|
+
Assets:Bank
|
|
8
|
+
|
|
9
|
+
2023-03-01 * Mortgage
|
|
10
|
+
[Expenses:Mortgage] £2,000.00
|
|
11
|
+
[Assets:Bank]
|
|
12
|
+
|
|
13
|
+
2023-03-01 * Food
|
|
14
|
+
[Expenses:Food] £100.00
|
|
15
|
+
[Assets:Bank]
|
|
16
|
+
|
|
17
|
+
2023-04-01 * Mortgage
|
|
18
|
+
[Expenses:Mortgage] £2,000.00
|
|
19
|
+
[Assets:Bank]
|
|
20
|
+
|
|
21
|
+
2023-04-01 * Food
|
|
22
|
+
[Expenses:Food] £100.00
|
|
23
|
+
[Assets:Bank]
|
|
24
|
+
|
|
25
|
+
2023-05-01 * Mortgage
|
|
26
|
+
[Expenses:Mortgage] £2,000.00
|
|
27
|
+
[Assets:Bank]
|
|
28
|
+
|
|
29
|
+
2023-05-01 * Food
|
|
30
|
+
[Expenses:Food] £100.00
|
|
31
|
+
[Assets:Bank]
|
|
32
|
+
|
|
33
|
+
2023-06-01 * Mortgage
|
|
34
|
+
[Expenses:Mortgage] £2,000.00
|
|
35
|
+
[Assets:Bank]
|
|
36
|
+
|
|
37
|
+
2023-06-01 * Food
|
|
38
|
+
[Expenses:Food] £100.00
|
|
39
|
+
[Assets:Bank]
|
|
40
|
+
|
|
@@ -0,0 +1,20 @@
|
|
|
1
|
+
2023-02-01 * Opening balance
|
|
2
|
+
Assets:Bank £1,000.00
|
|
3
|
+
Equity:Opening balance
|
|
4
|
+
|
|
5
|
+
2023-02-05 * Mortgage payment
|
|
6
|
+
Expenses:Mortgage £1,500.00
|
|
7
|
+
Assets:Bank
|
|
8
|
+
|
|
9
|
+
2023-03-01 * Mortgage
|
|
10
|
+
[Expenses:Mortgage] £2,000.00
|
|
11
|
+
[Assets:Bank]
|
|
12
|
+
|
|
13
|
+
2023-04-01 * Mortgage
|
|
14
|
+
[Expenses:Mortgage] £2,000.00
|
|
15
|
+
[Assets:Bank]
|
|
16
|
+
|
|
17
|
+
2023-05-01 * Mortgage
|
|
18
|
+
[Expenses:Mortgage] £2,000.00
|
|
19
|
+
[Assets:Bank]
|
|
20
|
+
|
|
@@ -0,0 +1,20 @@
|
|
|
1
|
+
2023-02-01 * Opening balance
|
|
2
|
+
Assets:Bank £1,000.00
|
|
3
|
+
Equity:Opening balance
|
|
4
|
+
|
|
5
|
+
2023-02-05 * Mortgage payment
|
|
6
|
+
Expenses:Mortgage £1,500.00
|
|
7
|
+
Assets:Bank
|
|
8
|
+
|
|
9
|
+
2023-04-01 * Bonus
|
|
10
|
+
[Income:Bonus] -£1,000.00
|
|
11
|
+
[Assets:Bank]
|
|
12
|
+
|
|
13
|
+
2023-07-01 * Bonus
|
|
14
|
+
[Income:Bonus] -£1,000.00
|
|
15
|
+
[Assets:Bank]
|
|
16
|
+
|
|
17
|
+
2023-10-01 * Bonus
|
|
18
|
+
[Income:Bonus] -£1,000.00
|
|
19
|
+
[Assets:Bank]
|
|
20
|
+
|
|
@@ -0,0 +1,16 @@
|
|
|
1
|
+
2023-02-01 * Opening balance
|
|
2
|
+
Assets:Bank £1,000.00
|
|
3
|
+
Equity:Opening balance
|
|
4
|
+
|
|
5
|
+
2023-02-05 * Mortgage payment
|
|
6
|
+
Expenses:Mortgage £1,500.00
|
|
7
|
+
Assets:Bank
|
|
8
|
+
|
|
9
|
+
2023-04-01 * Bonus
|
|
10
|
+
[Income:Bonus] -£3,000.00
|
|
11
|
+
[Assets:Bank]
|
|
12
|
+
|
|
13
|
+
2024-04-01 * Bonus
|
|
14
|
+
[Income:Bonus] -£3,000.00
|
|
15
|
+
[Assets:Bank]
|
|
16
|
+
|
metadata
CHANGED
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: hledger-forecast
|
|
3
3
|
version: !ruby/object:Gem::Version
|
|
4
|
-
version: 0.1.
|
|
4
|
+
version: 0.1.2
|
|
5
5
|
platform: ruby
|
|
6
6
|
authors:
|
|
7
7
|
- Oli Morris
|
|
@@ -69,7 +69,7 @@ files:
|
|
|
69
69
|
- LICENSE
|
|
70
70
|
- README.md
|
|
71
71
|
- bin/hledger-forecast
|
|
72
|
-
- example.
|
|
72
|
+
- example.yml
|
|
73
73
|
- hledger-forecast.gemspec
|
|
74
74
|
- lib/hledger_forecast.rb
|
|
75
75
|
- lib/hledger_forecast/command.rb
|
|
@@ -83,10 +83,17 @@ files:
|
|
|
83
83
|
- spec/stubs/monthly/forecast_monthly_enddate.yml
|
|
84
84
|
- spec/stubs/monthly/forecast_monthly_enddate_top.yml
|
|
85
85
|
- spec/stubs/monthly/forecast_monthly_modifier.yml
|
|
86
|
+
- spec/stubs/monthly/output_monthly.journal
|
|
87
|
+
- spec/stubs/monthly/output_monthly_enddate.journal
|
|
88
|
+
- spec/stubs/monthly/output_monthly_enddate_top.journal
|
|
89
|
+
- spec/stubs/monthly/output_monthly_modifier.journal
|
|
86
90
|
- spec/stubs/once/forecast_once.yml
|
|
91
|
+
- spec/stubs/once/output_once.journal
|
|
87
92
|
- spec/stubs/quarterly/forecast_quarterly.yml
|
|
93
|
+
- spec/stubs/quarterly/output_quarterly.journal
|
|
88
94
|
- spec/stubs/transactions.journal
|
|
89
95
|
- spec/stubs/yearly/forecast_yearly.yml
|
|
96
|
+
- spec/stubs/yearly/output_yearly.journal
|
|
90
97
|
- spec/yearly_spec.rb
|
|
91
98
|
homepage: https://github.com/olimorris/hledger-forecast
|
|
92
99
|
licenses:
|
|
@@ -119,8 +126,15 @@ test_files:
|
|
|
119
126
|
- spec/stubs/monthly/forecast_monthly_enddate.yml
|
|
120
127
|
- spec/stubs/monthly/forecast_monthly_enddate_top.yml
|
|
121
128
|
- spec/stubs/monthly/forecast_monthly_modifier.yml
|
|
129
|
+
- spec/stubs/monthly/output_monthly.journal
|
|
130
|
+
- spec/stubs/monthly/output_monthly_enddate.journal
|
|
131
|
+
- spec/stubs/monthly/output_monthly_enddate_top.journal
|
|
132
|
+
- spec/stubs/monthly/output_monthly_modifier.journal
|
|
122
133
|
- spec/stubs/once/forecast_once.yml
|
|
134
|
+
- spec/stubs/once/output_once.journal
|
|
123
135
|
- spec/stubs/quarterly/forecast_quarterly.yml
|
|
136
|
+
- spec/stubs/quarterly/output_quarterly.journal
|
|
124
137
|
- spec/stubs/transactions.journal
|
|
125
138
|
- spec/stubs/yearly/forecast_yearly.yml
|
|
139
|
+
- spec/stubs/yearly/output_yearly.journal
|
|
126
140
|
- spec/yearly_spec.rb
|
data/example.yaml
DELETED
|
@@ -1,26 +0,0 @@
|
|
|
1
|
-
monthly:
|
|
2
|
-
- date: "2023-03-01"
|
|
3
|
-
account: "[Assets:Bank]"
|
|
4
|
-
transactions:
|
|
5
|
-
- description: Mortgage
|
|
6
|
-
category: "[Expenses:Mortgage]"
|
|
7
|
-
amount: £1,000.00
|
|
8
|
-
- description: Food
|
|
9
|
-
category: "[Expenses:Food]"
|
|
10
|
-
amount: £500.00
|
|
11
|
-
|
|
12
|
-
quarterly:
|
|
13
|
-
- date: "2023-04-01"
|
|
14
|
-
account: "[Assets:Bank]"
|
|
15
|
-
transactions:
|
|
16
|
-
- description: Bonus
|
|
17
|
-
category: "[Income:Bonus]"
|
|
18
|
-
amount: -£1,000.00
|
|
19
|
-
|
|
20
|
-
yearly:
|
|
21
|
-
- date: "2023-04-01"
|
|
22
|
-
account: "[Assets:Bank]"
|
|
23
|
-
transactions:
|
|
24
|
-
- description: Annual Bonus
|
|
25
|
-
category: "[Income:Bonus]"
|
|
26
|
-
amount: -£2,000.00
|