Hi! How can I calculate a forecast of my liquidity? (I am just starting to learn ledger, so please bear with me if I don't use the right terms...)
More specifically, I have invested money in time deposits, also called "bonds", i.e., money that is locked until a fixed date (see http://en.wikipedia.org/wiki/Time_deposit). Since this money only becomes available after the deposit's end date, this has a large impact on my personal liquidity. 1. How can I model the fact that money is not available to me until a certain time? a) Should I tag my time deposit accounts with the date when the money becomes available? b) Or else, should I create future, uncleared transactions that move the money to a special "Go get the money from the bank" account? 2. How can I generate a report of the deposits and their end dates? E.g., is there a ledger command that lists the balances of all time-deposit accounts, sorted by date when the money will be available? 3. Even more fancy: It should then be possible to forecast my liquidity, right? Anybody out there using ledger like this? Any tips or tricks? Thank you and with kind regards, Johannes -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. For more options, visit https://groups.google.com/groups/opt_out.
