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firefly-reports

CI PyPI CodeQL Coverage License: GPL v3 Python 3.11+

Generate 26 financial reports (PDF + Excel) from a Firefly III instance. Designed for individuals, freelancers and small businesses who want a complete annual financial overview.

Quick start

pip install firefly-iii-reports

firefly-reports \
  --url https://your-firefly-instance.example.com \
  --year 2025 \
  --owner "Your Name" --out ./output

To run from source instead, clone the repo and use python -m firefly_reports.main in place of firefly-reports (dependencies: pip install -r firefly_reports/requirements.txt).

Use --year YYYY for a full calendar year (all reports), or --start/--end for a custom date range — in date-range mode the year-only reports (YoY, Historical Growth, Liquidity Forecast) are skipped.

The token can be provided via --token, the FIREFLY_TOKEN environment variable, a .env file, a firefly-reports.toml config file, or an interactive prompt.

Reports generated

Standard (always generated)

# Report Description
1 Cash Flow Statement Income/expense by category with monthly breakdown
2 Income vs Expense Summary with savings rate and budget breakdown
3 Transaction Register Chronological list with running balance
4 Net Worth Assets grouped by account type
5 Account Statements Per-account transaction statement
6 Tax Summary Cash-basis income and deductible expenses
7 Expense Trend Category × month expense matrix
8 Tagged Report Transactions filtered by tag (--tags)
9 Budget vs Actual Planned vs real spend with pace status
10 Bills & Subscriptions Recurring payments with status
11 Savings Goals Piggy bank progress
12 Liabilities Debt summary with period movement
13 KPI Scorecard Burn rate, cash runway, savings rate, HHI
14 Year-over-Year Income and expense comparison vs prior year (--year mode only)
15 Cumulative Cash Flow Monthly cumulative series
16 Income by Client Income breakdown per client (revenue source)

Strategic (non-legacy mode)

# Report Description
18 Budget Performance Forecast Month-end projection from current velocity
19 Category Ledger Transactions grouped by category
20 Payee Ledger Transactions grouped by payee
21 Linkage & Reimbursement Report Linked pairs with link type and linked-amount %
22 All Tags Ledger Transactions grouped by tag (--all-tags)
23 Historical Growth Multi-year income/expense comparison (--years, --year mode only)
24 Liquidity Forecast 6-month projected balance (--year mode only)
25 General Journal Chronological double-entry register with protocol numbers and daily totals (Libro Giornale)
26 Summary Firefly instance info (version, API, OS, PHP, user), global counts and period statistics

Report 17 — Transaction Audit Log (audit_log_<period>.pdf) is now generated only when --legacy-report is active. The Summary report takes its slot in standard mode.

Demo (no Firefly III required)

python -m firefly_reports.demo --out ./output --year 2025 --lang en

Config file

firefly-reports init     # interactive wizard — creates firefly-reports.toml

Documentation

Full documentation is on the GitHub Wiki:

Development

pip install -e ".[dev]"
pre-commit install
pytest tests/ -v

See CONTRIBUTING.md and the Developer Guide on the wiki.

License

GPL v3 — see LICENSE.

Metadata

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