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Remaining changes for statement of cash flows.

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Bryce Covert
2023-04-03 22:54:24 -07:00
parent b5310dffd8
commit df33854d25
2 changed files with 8 additions and 6 deletions
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12
src/cljc/auto_ap/ledger/reports.cljc
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@@ -679,15 +679,17 @@
:financing-activities
(str prefix " Financing Activities")))
(conj (cashflow-subtotal-by-column-row (map #(-> %
(filter-categories [:operating-activities :investment-activities :financing-activities :sales :cogs :payroll :controllable :fixed-overhead :ownership-controllable])
(negate #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable}))
pnl-datas)
"Change in Cash and Cash Equivalents"))
(into (cash-flow-detail-rows pnl-datas
:cash
(str prefix " Bank Accounts / Cash")))
(conj (cashflow-subtotal-by-column-row (map #(-> %
(filter-categories [:operating-activities :investment-activities :financing-activities :cash])
#_(negate #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable}))
pnl-datas)
"Change in Cash and Cash Equivalents")))]
)]
{:header (cash-flow-headers pnl-datas "Cash Flow")
:rows table}))