[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

[jesse]

https://bugs.kde.org/show_bug.cgi?id=388556

jesse <jvapr27 at yahoo.com> changed:

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                 CC|                            |jvapr27 at yahoo.com

--- Comment #9 from jesse <jvapr27 at yahoo.com> ---
I am just another user. So no expert here... but this is my experience:

I do not think the Statement of Cashflows will match the Income and Expense
report. 

Income and Expense would not include any transfers between assets and liability
accounts. Whereas a Statement of Cashflows would. 

In KMyMoney, I create a Statement of Cashflows by starting with a Net Worth
report. Then, I un-check the liability accounts in the options/configurations. 
I also check the 'include transfers'. 

Next, I rename my report to Cashflow. 

The Net Worth report in its default state is more akin to a balance sheet. 

A simple example of when a Cashflow and Income/Expense will not match, a for
example a mortgage. 

Mortgage: 1500 dollars
broken down as follows. 
Interest: 700 dollars
Insurance: 500 dollars 
Principal: 300 dollars 


The income statement will capture the Interest and Insurance expenses. 1200
dollars. 

The Cashflow will capture the 300 dollars that left the assets(checking) to
bring down the liability (loan/mortgage). 

Also, the unrealized gains.. how would the unrealized gains from home equity
fit into this? If my house was purchased at $200K and now is appraised at
$250k, how would I see the $50k? Your suggestion is that there would be an
Unrealized Gain account. Would that account only be updated when I get an
appraisal(once a year)? 

https://www.investopedia.com/terms/a/accounting-equation.asp

I am very interested in how this turns out. Thanks

JV

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