Profit/Loss Income/Expense

Josh Sled jsled@asynchronous.org
Sun, 6 Oct 2002 11:19:05 -0700


On Mon, Sep 23, 2002 at 12:59:37PM +0100, Mike Talbot wrote:

| solution is for GnuCash to provide a cashflow report (I can't believe it 
| doesn't do this already; cashflow analysis is critical to running a business 
| & probably more useful than any other report for the home user).

Indeed, it is.

| For a cashflow report I should be able to specify which account(s) are my cash 
| accounts (e.g. my current account and my wife's current account). For a given 
| period, the report should list the payments (i.e. money that has gone out of 
| these accounts) and the receipts (i.e. money that has come into these 
| accounts). Money transferred between these acounts would not show up.

An interested party could make good use of defined Scheduled Transactions
to not only provide context for past recurring cashflows, but also to
project future cashflows.

I would do this myself, but I'm at my limit as it is; unless someone steps
up really soon this report will not be in 1.8.0 [maybe 1.8.x, however].

| At the moment I have to work this out 'manually' but it would be great if 
| GnuCash could do it for me. Apart from that I think GnuCash is very good - I 
| use it every day and I've even got my Mum using it!

Excellent! 

| Thanks,
| Mike Talbot

...jsled

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