finance-accounting

# 导入银行流水
python finance.py reconcile import --file bank_statement.csv
 
# 自动对账
python finance.py reconcile auto
 
# 生成对账报告
python finance.py reconcile report --output reconciliation_report.pdf

# 计算增值税
python finance.py tax vat --period 2026-02
 
# 生成税务申报表
python finance.py tax report --type vat --period 2026-02 --output vat_report.xlsx
 
# 税务规划建议
python finance.py tax plan --year 2026

# 生成资产负债表
python finance.py report balance-sheet --period 2026-02 --output balance_sheet.pdf
 
# 生成利润表
python finance.py report income-statement --period 2026-02 --output income_statement.pdf
 
# 生成现金流量表
python finance.py report cash-flow --period 2026-02 --output cash_flow.pdf

# config/accounts.yaml
accounts:
  assets:
    - code: 1001
      name: 现金
      type: current_asset
    - code: 1002
      name: 银行存款
      type: current_asset
  
  liabilities:
    - code: 2001
      name: 短期借款
      type: current_liability
  
  equity:
    - code: 3001
      name: 实收资本
      type: equity
  
  income:
    - code: 4001
      name: 主营业务收入
      type: revenue
  
  expenses:
    - code: 5001
      name: 办公费用
      type: expense

# config/tax.yaml
tax:
  vat_rate: 0.13  # 增值税率
  income_tax_rate: 0.25  # 企业所得税率
  tax_threshold: 300000  # 起征点
  
  declarations:
    vat: monthly  # 增值税申报周期
    income_tax: quarterly  # 所得税申报周期

date,type,account,amount,description,category
2026-02-28,income,4001,1000.00,销售产品,销售收入
2026-02-28,expense,5001,500.00,购买办公用品,办公费用

date,description,amount,balance
2026-02-28,工资收入,10000.00,15000.00
2026-02-28,水电费支出,-500.00,14500.00

# 查看运行日志
tail -f logs/finance.log
 
# 查看错误日志
tail -f logs/error.log