Simon, Martin,

Just a quick catch up on this -- one of my latest approaches to help with 
this challenge is to look at notes attached to transactions that end in 
:<number>m, and then generate depreciating entries from that.

Example:
  2016/01/05  Insurance  ; Auto:12m
  Expense:Auto:Insurance  £600.00
  Assets:Current:Chequing

Will generate a first-month offset transaction:
   2016/01/05  Insurance Depreciation   ; :Deprec:
   Assets:Deprec:Auto:Insurance  £550.00
   Expense:Auto:Insurance

Then for the next 11 months..:
   2016/02/01  Insurance Depreciation  ; :Deprec:
   Expense:Auto:Insurance  £50
   Assets:Deprec:Auto:Insurance

I'm considering also using this for holidays, for example. This way I can 
look at my monthly holiday expenses smoothed out.

And I can filter out the Deprec tag if I want the cash expenses.

Mark


On Monday, 17 August 2015 23:27:04 UTC+1, Simon Michael (sm) wrote:
>
> On 8/16/15 2:33 PM, Mark Scannell wrote: 
> > Some challenges and reasons to move beyond this: 
> > - Income can be occasional, monthly, more secure or less secure (eg 
> bonus, 
> > shares). This is becoming more significant for me. 
> > - Long term savings can be locked-in pension, cash, or various forms of 
> > long term investments that are sellable (eg buy-to-let, ISA accounts) 
> > - Expenses can be optional. Some things can be dropped without 
> significant 
> > impact. (Holidays, renovations) 
> > - Expenses aren't regular. Some are prepaid for a year (eg insurance), 
> some 
> > are prepaid for a few years (eg car). 
> > - Expenses can be time-bound. Specifically, large childcare expenses 
> aren't 
> > forever. Or lost-income due to unpaid maternity time. 
>
> These seem to point towards refining your chart of accounts - 
> adding/reorganizing categories to bring out more of the details you're 
> interested in. Eg once expenses are categorized as fixed/optional, you 
> can more easily play what-if by filtering out the optional. 
>
> > Some reports I'd love to get: 
> > - See how I'm trending. How would my change of net worth be in 12 months 
> if 
> > I continue on the same course? 
> > - See how things could change. What if I earned more? Earned less? Took 
> on 
> > more expensive childcare? 
> > - How is my liquidity position? If I were to take on a longer-term 
> > investment, or leverage myself up, how easily could I cover my 
> > debts/de-leverage? 
> > - How is my liquidity position trending? 
>
> These seem (mostly ?) about projecting into the future. Two approaches 
> to consider: in one, you use Ledger's automatic transactions to generate 
> recurring transactions arbitrarily far into the future. In the other, 
> you generate the journal entries yourself (eg with editor macros) and 
> just save them in a file, eg future.ledger, which also includes your 
> current ledger. The first approach will require expertise if you want to 
> model one-off and irregular future transactions. The second seems more 
> tedious, but not if you're expert with your editor, and it's simple and 
> gives full control. And of course you could combine both. 
>
> I currently use the second approach and just run reports in the usual 
> way. For what-ifs I may use temporary account aliases or extra included 
> files. For quick balance-over-time charts, I use hledger-web, or for 
> something more complex I would export report data as CSV to a 
> spreadsheet and do the charting there. 
>
>
>

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