sattwood/cashflow
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Adding optional start and end dates for extrapolation

Browse Source
This commit is contained in:
Samuel Attwood
2022-08-27 20:10:00 -04:00
parent 8864c83998
commit b78466d32f
4 changed files with 66 additions and 8 deletions
Download Patch File Download Diff File Expand all files Collapse all files

9
Makefile Normal file
View File

@@ -0,0 +1,9 @@
BINARY_NAME=cashflow
default: build
build:
go build -o $(BINARY_NAME) -ldflags "-s -w"
clean:
go clean

11
go.mod
View File

@@ -1,5 +1,10 @@
module cashflow
module github.com/samuelattwood/cashflow
go 1.17
go 1.19
require gopkg.in/yaml.v3 v3.0.0-20210107192922-496545a6307b
require (
github.com/sirupsen/logrus v1.9.0
gopkg.in/yaml.v3 v3.0.1
)
require golang.org/x/sys v0.0.0-20220715151400-c0bba94af5f8 // indirect

17
go.sum
View File

@@ -1,4 +1,17 @@
github.com/davecgh/go-spew v1.1.0/go.mod h1:J7Y8YcW2NihsgmVo/mv3lAwl/skON4iLHjSsI+c5H38=
github.com/davecgh/go-spew v1.1.1 h1:vj9j/u1bqnvCEfJOwUhtlOARqs3+rkHYY13jYWTU97c=
github.com/davecgh/go-spew v1.1.1/go.mod h1:J7Y8YcW2NihsgmVo/mv3lAwl/skON4iLHjSsI+c5H38=
github.com/pmezard/go-difflib v1.0.0 h1:4DBwDE0NGyQoBHbLQYPwSUPoCMWR5BEzIk/f1lZbAQM=
github.com/pmezard/go-difflib v1.0.0/go.mod h1:iKH77koFhYxTK1pcRnkKkqfTogsbg7gZNVY4sRDYZ/4=
github.com/sirupsen/logrus v1.9.0 h1:trlNQbNUG3OdDrDil03MCb1H2o9nJ1x4/5LYw7byDE0=
github.com/sirupsen/logrus v1.9.0/go.mod h1:naHLuLoDiP4jHNo9R0sCBMtWGeIprob74mVsIT4qYEQ=
github.com/stretchr/objx v0.1.0/go.mod h1:HFkY916IF+rwdDfMAkV7OtwuqBVzrE8GR6GFx+wExME=
github.com/stretchr/testify v1.7.0 h1:nwc3DEeHmmLAfoZucVR881uASk0Mfjw8xYJ99tb5CcY=
github.com/stretchr/testify v1.7.0/go.mod h1:6Fq8oRcR53rry900zMqJjRRixrwX3KX962/h/Wwjteg=
golang.org/x/sys v0.0.0-20220715151400-c0bba94af5f8 h1:0A+M6Uqn+Eje4kHMK80dtF3JCXC4ykBgQG4Fe06QRhQ=
golang.org/x/sys v0.0.0-20220715151400-c0bba94af5f8/go.mod h1:oPkhp1MJrh7nUepCBck5+mAzfO9JrbApNNgaTdGDITg=
gopkg.in/check.v1 v0.0.0-20161208181325-20d25e280405 h1:yhCVgyC4o1eVCa2tZl7eS0r+SDo693bJlVdllGtEeKM=
gopkg.in/check.v1 v0.0.0-20161208181325-20d25e280405/go.mod h1:Co6ibVJAznAaIkqp8huTwlJQCZ016jof/cbN4VW5Yz0=
gopkg.in/yaml.v3 v3.0.0-20210107192922-496545a6307b h1:h8qDotaEPuJATrMmW04NCwg7v22aHH28wwpauUhK9Oo=
gopkg.in/yaml.v3 v3.0.0-20210107192922-496545a6307b/go.mod h1:K4uyk7z7BCEPqu6E+C64Yfv1cQ7kz7rIZviUmN+EgEM=
gopkg.in/yaml.v3 v3.0.0-20200313102051-9f266ea9e77c/go.mod h1:K4uyk7z7BCEPqu6E+C64Yfv1cQ7kz7rIZviUmN+EgEM=
gopkg.in/yaml.v3 v3.0.1 h1:fxVm/GzAzEWqLHuvctI91KS9hhNmmWOoWu0XTYJS7CA=
gopkg.in/yaml.v3 v3.0.1/go.mod h1:K4uyk7z7BCEPqu6E+C64Yfv1cQ7kz7rIZviUmN+EgEM=

37
main.go
View File

@@ -10,6 +10,8 @@ import (
"strings"
"time"
"github.com/sirupsen/logrus"
"gopkg.in/yaml.v3"
)
@@ -39,6 +41,8 @@ type Config struct {
}
type ConfigYaml struct {
Start string
End string
Accounts []Account
Credit []TransactionYaml
Transactions []TransactionYaml
@@ -118,7 +122,7 @@ func parseDate(date string) (time.Time, bool) {
if date == "first" {
formalDate = current
} else if date == "last" {
formalDate = current.AddDate(0, 1, -current.Day())
formalDate = lastOfMonth(current)
} else {
dateString = fmt.Sprintf("%d-%d-%s",
time.Now().Year(), int(time.Now().Month()), date)
@@ -219,6 +223,14 @@ func executeTransaction(transactionLog *TransactionLog, accounts []Account, tran
return executed
}
func firstOfMonth(t time.Time) time.Time {
return time.Date(t.Year(), t.Month(), 1, 0, 0, 0, 0, time.UTC)
}
func lastOfMonth(t time.Time) time.Time {
return time.Date(t.Year(), t.Month()+1, 0, 0, 0, 0, 0, time.UTC)
}
func calculateFrequency(frequency string, startDate time.Time, endDate time.Time, hardDate bool) []time.Time {
base := time.Now()
current := time.Date(base.Year(),
@@ -237,7 +249,11 @@ func calculateFrequency(frequency string, startDate time.Time, endDate time.Time
} else if frequency == "biweekly" {
initDate = initDate.AddDate(0, 0, 14)
} else if frequency == "monthly" {
initDate = initDate.AddDate(0, 1, 0)
if initDate == lastOfMonth(initDate) {
initDate = lastOfMonth(firstOfMonth(initDate).AddDate(0, 1, 0))
} else {
initDate = initDate.AddDate(0, 1, 0)
}
} else {
break
}
@@ -260,7 +276,7 @@ func printOutput(date time.Time, initialBalances []Account, executedCharges []Tr
divider2 := delim2 + "|"
fmt.Println(divider)
output := fmt.Sprintf(date.Format("Jan 02 2006"))
output := fmt.Sprint(date.Format("Jan 02 2006"))
rear_spacer := strings.Repeat(" ", 65-len(output))
fmt.Printf("%s%s |\n", output, rear_spacer)
for _, v := range initialBalances {
@@ -325,6 +341,21 @@ func main() {
config := parseConfig(&configYaml)
preFetchDates(config.Credit, &transactionLog)
preFetchDates(config.Transactions, &transactionLog)
if configYaml.Start != "" {
transactionLog.StartDate, err = time.Parse("2006-1-2", configYaml.Start)
if err != nil {
logrus.Error(err)
}
}
if configYaml.End != "" {
transactionLog.EndDate, err = time.Parse("2006-1-2", configYaml.End)
if err != nil {
logrus.Error(err)
}
}
collectTransactions(config.Credit, &transactionLog)
collectTransactions(config.Transactions, &transactionLog)